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

Challenge Provident Fund 2

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CHLPV2P:ID

12.44 EUR 0.05 0.36%

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

Snapshot for Challenge Provident Fund 2 (CHLPV2P)

Year To Date: +11.04% 3-Month: +3.52% 3-Year: +9.35% 52-Week Range: 11.12 - 12.44
1-Month: +0.76% 1-Year: +11.07% 5-Year: +7.58% Beta vs ISEQ: 0.47

Mutual Fund Chart for CHLPV2P

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  • CHLPV2P:ID 12.44
  • 1M
  • 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 2014-12-24) 12.44
Assets (M) (on 2014-12-24) 179.57
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

Filing Date: 06/30/2014
Name Position Value % of Total
BTPS 2.1 09/15/16 7,750 8,668,980 5.648%
BTPS 3 06/15/15 6,500 6,659,250 4.339%
BTPS 4 ¾ 09/01/28 5,300 6,154,360 4.010%
ICTZ 0 06/30/15 5,000 4,977,050 3.243%
DBR 2 ½ 01/04/21 4,000 4,476,400 2.917%
EU 3 ¼ 04/04/18 3,000 3,328,800 2.169%
GE 4 ⅝ 01/30/43 4,500 3,304,277 2.153%
ITALY 3 ⅛ 01/26/15 3,500 2,603,658 1.696%
BTPS 2.55 10/22/16 2,500 2,600,793 1.695%
LBBW 4 ¾ 12/30/15 2,440 2,581,520 1.682%

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

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