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  • Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Challenge Provident Fund 5

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CHLPV5P:ID

10.22 EUR -0.00-0.03%

As of 00:59:30 ET on 05/27/2015.

Snapshot for Challenge Provident Fund 5 (CHLPV5P)

Year To Date: +0.16% 3-Month: -0.03% 3-Year: +0.59% 52-Week Range: 10.19 - 10.26
1-Month: -0.03% 1-Year: -0.16% 5-Year: +0.61% Beta vs ISEQ: 0.34

Mutual Fund Chart for CHLPV5P

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  • CHLPV5P:ID 10.22
  • 1M
  • 1Y
Interactive CHLPV5P Chart

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Fund Profile & Information for CHLPV5P

Challenge Provident Fund 5 is a UCITS certified open-end fund incorporated in Ireland. The Fund's objective is to achieve consistent risk-adjusted absolute returns irrespective of prevailing market conditions over medium/long-term. The Fund invests in a diversified portfolio of equities and equity-related securities, fixed income securities and money market instruments worldwide.

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

Fundamentals for CHLPV5P

NAV (on 2015-05-27) 10.22
Assets (M) (on 2015-05-26) 375.44
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 250.00

Dividends for CHLPV5P

No dividends reported

Fees & Expenses for CHLPV5P

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CHLPV5P

Filing Date: 12/31/2014
Name Position Value % of Total
ICTZ 0 12/31/15 40,000 39,842,400 7.637%
BTPS 2.1 09/15/16 31,536 36,476,547 6.992%
CCTS Float 11/01/18 35,000 36,410,500 6.979%
BTPS 3 06/15/15 35,000 35,430,500 6.791%
CCTS Float 07/01/16 35,000 35,080,500 6.724%
CCTS Float 09/01/15 30,000 30,051,000 5.760%
ICTZ 0 12/31/14 30,000 29,974,500 5.746%
ICTZ 0 06/30/15 30,000 29,954,700 5.742%
ICTZ 0 08/30/16 30,000 29,729,400 5.699%
BTPS 2 ¼ 04/22/17 20,149 20,615,020 3.951%

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

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