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Challenge Provident Fund 4

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CHLPV4P:ID
12.24
EUR
0.00
0.02%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
12.16 - 12.33
1 Yr Return
0.02%
YTD Return
0.04%
Previous Close
12.24
52Wk Range
12.16 - 12.33
1 Yr Return
0.02%
YTD Return
0.04%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
12.238
Total Assets (m EUR) (on 07/27/2015)
143.726
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
BTPS 2.1 09/15/16 11.05 k 12.78 m 9.11
BTPS 3 ½ 11/01/17 8.50 k 9.18 m 6.55
SPGB 4.4 01/31/15 9.00 k 9.03 m 6.44
EU 3 ¼ 04/04/18 6.85 k 7.57 m 5.39
DBRI 1 ¾ 04/15/20 5.33 k 7.03 m 5.01
EFSF 2 ¾ 07/18/16 6.00 k 6.25 m 4.46
CCTS Float 11/01/18 6.00 k 6.24 m 4.45
SPGB 3.3 07/30/16 5.00 k 5.22 m 3.72
BTPS 3 06/15/15 5.00 k 5.06 m 3.61
CCTS Float 09/01/15 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