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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

10.21 EUR 0.01 0.06%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Challenge Provident Fund 5 (CHLPV5P)

Year To Date: +0.04% 3-Month: -0.10% 3-Year: +0.74% 52-Week Range: 10.19 - 10.26
1-Month: -0.01% 1-Year: -0.22% 5-Year: +0.43% Beta vs ISEQ: 0.34

Mutual Fund Chart for CHLPV5P

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  • CHLPV5P:ID 10.21
  • 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 2015-01-29) 10.21
Assets (M) (on 2015-01-29) 525.59
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: 06/30/2014
Name Position Value % of Total
ICTZ 0 12/31/15 40,000 39,659,600 9.286%
BTPS 2.1 09/15/16 33,250 37,192,719 8.709%
BTPS 3 06/15/15 35,000 35,857,500 8.396%
CCTS Float 07/01/16 35,000 35,035,000 8.203%
ICTZ 0 12/31/14 30,000 29,949,000 7.013%
ICTZ 0 06/30/15 25,000 24,885,250 5.827%
BTPS 6 11/15/14 20,000 20,418,200 4.781%
SPGB Float 03/17/15 20,000 19,934,000 4.668%
CCTS Float 12/01/14 15,000 15,028,350 3.519%
ICTZ 0 09/30/14 15,000 14,986,500 3.509%

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

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