• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Challenge Funds - Flexible Fund

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CHFLEXS:ID

8.63 EUR 0.04 0.42%

As of 00:59:30 ET on 12/24/2014.

Snapshot for Challenge Funds - Flexible Fund (CHFLEXS)

Year To Date: -1.82% 3-Month: -4.22% 3-Year: -0.76% 52-Week Range: 8.47 - 9.22
1-Month: -3.50% 1-Year: -1.40% 5-Year: -2.42% Beta vs ISEQ: 0.41

Mutual Fund Chart for CHFLEXS

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  • CHFLEXS:ID 8.63
  • 1M
  • 1Y
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Fund Profile & Information for CHFLEXS

Challenge Funds - Flexible Fund is a UCITS certified open-end fund incorporated in Ireland. The Fund's objective is to maximize capital appreciation through investment, on a global basis, in a diversified portfolio of investments all of which are listed or traded on recognized exchanges worldwide, with a specific focus on recognized exchanges in Europe.

Inception Date: 01-16-2007 Telephone: Not Disclosed
Managers: -
Web Site: www.mediolanum.ie

Fundamentals for CHFLEXS

NAV (on 2014-12-24) 8.63
Assets (M) (on 2014-12-24) 134.12
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 200.00

Dividends for CHFLEXS

No dividends reported

Fees & Expenses for CHFLEXS

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 2.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.67

Top Fund Holdings for CHFLEXS

Filing Date: 06/30/2014
Name Position Value % of Total
B 0 09/18/14 27,000 19,793,117 12.347%
BTPS 3 04/15/15 14,000 14,285,179 8.911%
BOTS 0 05/14/15 13,000 12,954,713 8.081%
BOTS 0 08/14/14 10,000 9,997,923 6.237%
Lyxor ETF STOXX Europe 600 Bas 163,434 7,225,418 4.507%
ETFS DAXglobal Gold Mining GO 411,492 6,880,146 4.292%
E.ON SE 426,930 6,474,393 4.039%
db x-trackers - STOXX Europe 6 154,967 6,243,620 3.895%
Lyxor ETF PAN AFRICA 632,000 5,409,920 3.375%
Peabody Energy Corp 391,489 4,718,360 2.943%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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