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

Challenge Provident Fund 4

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12.16 EUR 0.000.00%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Challenge Provident Fund 4 (CHLPV4P)

Year To Date: +1.20% 3-Month: +0.86% 3-Year: +2.85% 52-Week Range: 11.86 - 12.16
1-Month: +0.29% 1-Year: +1.40% 5-Year: +2.62% Beta vs ISEQ: 0.35

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  • CHLPV4P:ID 12.16
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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 2014-04-17) 12.16
Assets (M) (on 2014-04-17) 135.05
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

Holding Data Unavailable.

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

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