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Challenge Provident Fund 4

CHLPV4P:ID
12.31
EUR
0.00
0.02%
As of 12:59 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
12.20 - 12.31
1 Yr Return
0.70%
YTD Return
0.53%
Previous Close
12.31
52Wk Range
12.20 - 12.31
1 Yr Return
0.73%
YTD Return
0.53%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/26/2016)
12.306
Total Assets (m EUR) (on 08/26/2016)
152.755
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
1.05%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
11.05 k 12.78 m 9.11
8.50 k 9.18 m 6.55
9.00 k 9.03 m 6.44
6.85 k 7.57 m 5.39
5.33 k 7.03 m 5.01
6.00 k 6.25 m 4.46
6.00 k 6.24 m 4.45
5.00 k 5.22 m 3.72
5.00 k 5.06 m 3.61
5.00 k 5.01 m 3.57
Profile
Challenge Provident Fund 4 is a UCITS certified open-end fund incorporated in Ireland. The Fund's objective is to achieve medium/long-term capital appreciation. The Fund invests in a diversified portfolio of Euro denominated 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