• 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

10.25 EUR -0.00-0.01%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Challenge Provident Fund 5 (CHLPV5P)

Year To Date: +0.26% 3-Month: 0.00% 3-Year: +1.44% 52-Week Range: 10.21 - 10.26
1-Month: -0.04% 1-Year: +0.19% 5-Year: +0.50% Beta vs ISEQ: 0.34

Mutual Fund Chart for CHLPV5P

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  • CHLPV5P:ID 10.25
  • 1M
  • 1Y
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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 2014-09-19) 10.25
Assets (M) (on 2014-09-19) 510.25
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: 12/31/2013
Name Position Value % of Total
BTPS 2.15 09/15/14 37,500 46,236,862 12.342%
BTPS 6 11/15/14 44,000 45,922,800 12.258%
ICTZ 0 01/31/14 41,000 40,980,730 10.939%
ICTZ 0 12/31/14 30,000 29,736,900 7.937%
BOTS 0 12/31/13 20,000 19,999,800 5.338%
SPGB Float 03/17/15 20,000 19,737,000 5.268%
CCTS Float 12/01/14 15,000 15,005,850 4.005%
ICTZ 0 09/30/14 15,000 14,899,350 3.977%
CCTS Float 03/01/14 10,990 10,999,232 2.936%
EIB Float 01/15/16 10,750 10,765,050 2.873%

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

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