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

Challenge Provident Fund 4

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CHLPV4P:ID

12.27 EUR 0.01 0.10%

As of 00:59:30 ET on 09/22/2014.

Snapshot for Challenge Provident Fund 4 (CHLPV4P)

Year To Date: +2.08% 3-Month: +0.44% 3-Year: +2.89% 52-Week Range: 11.97 - 12.29
1-Month: +0.21% 1-Year: +2.47% 5-Year: +2.15% Beta vs ISEQ: 0.34

Mutual Fund Chart for CHLPV4P

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  • CHLPV4P:ID 12.27
  • 1M
  • 1Y
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Fund Profile & Information for CHLPV4P

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.

Inception Date: 05-21-2007 Telephone: Not Disclosed
Managers: -
Web Site: www.mediolanum.ie

Fundamentals for CHLPV4P

NAV (on 2014-09-22) 12.27
Assets (M) (on 2014-09-22) 137.56
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 250.00

Dividends for CHLPV4P

No dividends reported

Fees & Expenses for CHLPV4P

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.05
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CHLPV4P

Filing Date: 12/31/2013
Name Position Value % of Total
BTPS 6 11/15/14 11,200 11,689,440 8.509%
BTPS 2.15 09/15/14 6,500 8,014,390 5.834%
EU 3 ¼ 04/04/18 6,850 7,517,874 5.472%
DBRI 1 ¾ 04/15/20 5,750 6,962,209 5.068%
EFSF 2 ¾ 07/18/16 6,000 6,341,999 4.616%
BTPS 3 ½ 11/01/17 6,000 6,260,400 4.557%
BTPS 2.1 09/15/16 5,500 6,060,351 4.411%
SPGB 3.3 07/30/16 5,000 5,173,000 3.766%
SPGB 4 ¼ 01/31/14 5,000 5,013,000 3.649%
BTPS 2.55 10/22/16 4,500 4,595,855 3.345%

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

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