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

Challenge Provident Fund 1

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CHLP1PA:ID

11.69 EUR 0.000.00%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Challenge Provident Fund 1 (CHLP1PA)

Year To Date: +17.95% 3-Month: +6.07% 3-Year: +20.45% 52-Week Range: 8.88 - 12.06
1-Month: -1.48% 1-Year: +26.53% 5-Year: +11.54% Beta vs ISEQ: 0.63

Mutual Fund Chart for CHLP1PA

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  • CHLP1PA:ID 11.69
  • 1M
  • 1Y
Interactive CHLP1PA Chart

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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 2015-05-22) 11.69
Assets (M) (on 2015-05-22) 1,821.75
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

Filing Date: 12/31/2014
Name Position Value % of Total
CCTS Float 09/01/15 40,000 40,068,001 2.538%
EIB 2 ¼ 01/22/15 28,000 35,852,662 2.271%
Berkshire Hathaway Inc 246,984 30,879,852 1.956%
ICTZ 0 06/30/15 25,000 24,962,250 1.581%
Investor AB 759,940 22,947,725 1.453%
CAN 1 ½ 08/01/15 30,000 21,313,676 1.350%
LANXESS AG 485,749 18,679,478 1.183%
CANHOU 2.95 03/15/15 25,250 17,958,686 1.137%
EIB 1 ⅝ 09/01/15 20,500 16,997,247 1.077%
Remy Cointreau SA 308,116 16,783,079 1.063%

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

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