Error: Could not add to watchlist. X

Challenge Provident Fund 5

+ Watchlist
CHLPV5P:ID
10.20
EUR
0.00
0.00%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
10.17 - 10.26
1 Yr Return
-0.57%
YTD Return
-0.05%
Previous Close
10.20
52Wk Range
10.17 - 10.26
1 Yr Return
-0.57%
YTD Return
-0.05%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
10.196
Total Assets (m EUR) (on 07/29/2015)
380.873
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
1.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ICTZ 0 12/31/15 40.00 k 39.84 m 7.64
BTPS 2.1 09/15/16 31.54 k 36.48 m 6.99
CCTS Float 11/01/18 35.00 k 36.41 m 6.98
BTPS 3 06/15/15 35.00 k 35.43 m 6.79
CCTS Float 07/01/16 35.00 k 35.08 m 6.72
CCTS Float 09/01/15 30.00 k 30.05 m 5.76
ICTZ 0 12/31/14 30.00 k 29.97 m 5.75
ICTZ 0 06/30/15 30.00 k 29.95 m 5.74
ICTZ 0 08/30/16 30.00 k 29.73 m 5.70
BTPS 2 ¼ 04/22/17 20.15 k 20.62 m 3.95
Profile
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.
ADDRESS
2 Shelbourne Buildings
Shelbourne Road
Dublin 4, Ireland
PHONE
Not Disclosed