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Challenge Provident Fund 3

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CHLPV3P:ID
13.99
EUR
0.04
0.31%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
13.18 - 14.68
1 Yr Return
5.87%
YTD Return
2.44%
Previous Close
14.03
52Wk Range
13.18 - 14.68
1 Yr Return
5.87%
YTD Return
2.44%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
13.988
Total Assets (m EUR) (on 07/28/2015)
148.393
Inception Date
05/21/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BTPS 2.1 09/15/16 9.58 k 11.08 m 8.13
IBRD 7 ⅝ 01/19/23 6.05 k 6.94 m 5.10
DBR 2 ½ 01/04/21 5.00 k 5.72 m 4.20
BTPS 4 ¾ 09/01/28 4.40 k 5.56 m 4.08
GE 4 ⅝ 01/30/43 5.60 k 4.65 m 3.41
IBRD 4 ¾ 02/15/35 3.50 k 3.66 m 2.69
BTPS 4 ½ 05/01/23 3.00 k 3.65 m 2.68
EIB 5 04/15/39 2.00 k 3.56 m 2.62
KFW 3 ⅝ 01/20/20 3.00 k 3.52 m 2.58
ICTZ 0 12/31/15 3.50 k 3.49 m 2.56
Profile
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.
ADDRESS
2 Shelbourne Buildings
Shelbourne Road
Dublin 4, Ireland
PHONE
Not Disclosed