• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Challenge Provident Fund 1

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CHLP1PA:ID

9.54 EUR 0.04 0.44%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Challenge Provident Fund 1 (CHLP1PA)

Year To Date: +5.55% 3-Month: +4.33% 3-Year: +9.94% 52-Week Range: 8.24 - 9.65
1-Month: +0.81% 1-Year: +14.41% 5-Year: +10.00% Beta vs ISEQ: 0.65

Mutual Fund Chart for CHLP1PA

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  • CHLP1PA:ID 9.54
  • 1M
  • 1Y
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Fund Profile & Information for CHLP1PA

Challenge Provident Fund 1 is an open-end fund incorporated in Ireland. The investment objective of the Fund is to achieve long-term capital appreciation by investing in a diversified portfolio of equities and equity related securities listed or traded on any Regulated Exchanges worldwide and UCITS collective investment schemes.

Inception Date: 05-21-2007 Telephone: Not Disclosed
Managers: -
Web Site: www.mediolanum.ie

Fundamentals for CHLP1PA

NAV (on 2014-07-30) 9.55
Assets (M) (on 2014-07-30) 1,469.25
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 250.00

Dividends for CHLP1PA

No dividends reported

Fees & Expenses for CHLP1PA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.95
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CHLP1PA

Holding Data Unavailable.

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

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