• 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

12.26 EUR 0.02 0.14%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Challenge Provident Fund 4 (CHLPV4P)

Year To Date: +0.24% 3-Month: +0.30% 3-Year: +2.56% 52-Week Range: 12.05 - 12.29
1-Month: +0.25% 1-Year: +1.69% 5-Year: +1.92% Beta vs ISEQ: 0.34

Mutual Fund Chart for CHLPV4P

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  • CHLPV4P:ID 12.26
  • 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 2015-01-23) 12.26
Assets (M) (on 2015-01-23) 139.75
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: 06/30/2014
Name Position Value % of Total
BTPS 2.1 09/15/16 11,650 13,031,433 9.529%
SPGB 4.4 01/31/15 9,000 9,219,600 6.742%
BTPS 3 ½ 11/01/17 8,500 9,193,600 6.723%
EU 3 ¼ 04/04/18 6,850 7,600,760 5.558%
DBRI 1 ¾ 04/15/20 5,750 7,168,726 5.242%
BTPS 6 11/15/14 6,200 6,329,642 4.629%
EFSF 2 ¾ 07/18/16 6,000 6,316,800 4.619%
SPGB 3.3 07/30/16 5,000 5,281,000 3.862%
BTPS 3 06/15/15 5,000 5,122,500 3.746%
BTPS 2.55 10/22/16 4,500 4,681,427 3.423%

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

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