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

Challenge Provident Fund 2

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12.01 EUR 0.02 0.15%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Challenge Provident Fund 2 (CHLPV2P)

Year To Date: +7.20% 3-Month: +3.75% 3-Year: +10.15% 52-Week Range: 10.79 - 12.01
1-Month: +1.17% 1-Year: +10.45% 5-Year: +7.72% Beta vs ISEQ: 0.48

Mutual Fund Chart for CHLPV2P

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  • CHLPV2P:ID 12.01
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  • 1Y
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Fund Profile & Information for CHLPV2P

Challenge Provident Fund 2 is a UCITS certified open-end fund incorporated in Ireland. The Fund's objective is to achieve long-term capital appreciation. The Fund will invest into a diversified portfolio of equity and equity-related securities, fixed income securities and UCITS collective investment schemes.

Inception Date: 05-18-2009 Telephone: Not Disclosed
Managers: -
Web Site: www.mediolanum.ie

Fundamentals for CHLPV2P

NAV (on 2014-08-27) 12.01
Assets (M) (on 2014-08-27) 163.69
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 250.00

Dividends for CHLPV2P

No dividends reported

Fees & Expenses for CHLPV2P

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

Top Fund Holdings for CHLPV2P

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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