• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Challenge Provident Fund 3

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CHLPV3P:ID

13.11 EUR 0.000.00%

As of 00:59:30 ET on 07/11/2014.

Snapshot for Challenge Provident Fund 3 (CHLPV3P)

Year To Date: +4.82% 3-Month: +2.24% 3-Year: +3.58% 52-Week Range: 12.51 - 13.11
1-Month: +0.47% 1-Year: +2.05% 5-Year: +3.81% Beta vs ISEQ: 0.33

Mutual Fund Chart for CHLPV3P

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  • CHLPV3P:ID 13.11
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  • 1Y
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Fund Profile & Information for CHLPV3P

Challenge Provident Fund 3 is a UCITS certified open-end fund incorporated in Ireland. The Fund's objective is to achieve long-term capital appreciation. The Fund invests in a diversified portfolio of fixed income 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 CHLPV3P

NAV (on 2014-07-11) 13.11
Assets (M) (on 2014-07-11) 120.83
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 250.00

Dividends for CHLPV3P

No dividends reported

Fees & Expenses for CHLPV3P

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CHLPV3P

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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