• 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

13.58 EUR 0.04 0.30%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Challenge Provident Fund 3 (CHLPV3P)

Year To Date: +8.56% 3-Month: +1.94% 3-Year: +3.00% 52-Week Range: 12.51 - 13.58
1-Month: +0.93% 1-Year: +7.71% 5-Year: +3.94% Beta vs ISEQ: 0.33

Mutual Fund Chart for CHLPV3P

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  • CHLPV3P:ID 13.58
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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 2014-12-18) 13.58
Assets (M) (on 2014-12-18) 134.11
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

Filing Date: 06/30/2014
Name Position Value % of Total
BTPS 2.1 09/15/16 10,100 11,297,637 9.398%
IBRD 7 ⅝ 01/19/23 6,050 6,181,950 5.142%
DBR 2 ½ 01/04/21 5,000 5,595,499 4.654%
BTPS 4 ¾ 09/01/28 4,400 5,109,280 4.250%
ITALY 5 ½ 12/15/14 550,000 4,061,720 3.379%
GE 4 ⅝ 01/30/43 4,900 3,597,991 2.993%
KFW 3 ⅝ 01/20/20 3,000 3,480,900 2.895%
BTPS 4 ½ 05/01/23 3,000 3,453,900 2.873%
BTPS 6 11/15/14 3,300 3,369,003 2.802%
EU 3 ¼ 04/04/18 3,000 3,328,800 2.769%

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

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