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

Challenge Solidity & Return Fund

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CHTOTAL:ID

12.03 EUR 0.02 0.12%

As of 00:59:30 ET on 04/17/2015.

Snapshot for Challenge Solidity & Return Fund (CHTOTAL)

Year To Date: +2.35% 3-Month: +2.22% 3-Year: +4.60% 52-Week Range: 11.54 - 12.05
1-Month: +0.07% 1-Year: +4.35% 5-Year: +2.52% Beta vs ISEQ: 0.36

Mutual Fund Chart for CHTOTAL

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  • CHTOTAL:ID 12.03
  • 1M
  • 1Y
Interactive CHTOTAL Chart

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Fund Profile & Information for CHTOTAL

Challenge Solidity & Return Fund 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 and to achieve capital preservation over a medium-term investment horizon. The Fund will be listed or traded on recognized exchanges worldwide.

Inception Date: 01-15-2007 Telephone: Not Disclosed
Managers: -
Web Site: www.mediolanum.ie

Fundamentals for CHTOTAL

NAV (on 2015-04-17) 12.03
Assets (M) (on 2015-04-17) 1,055.69
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 250.00

Dividends for CHTOTAL

No dividends reported

Fees & Expenses for CHTOTAL

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.43

Top Fund Holdings for CHTOTAL

Filing Date: 12/31/2014
Name Position Value % of Total
BTPS 3 04/15/15 30,000 30,233,400 2.872%
JPMorgan Funds - Global Conver 1,519,623 24,496,316 2.327%
Hibernia REIT plc 20,600,000 22,660,001 2.152%
iShares Euro High Yield Corpor 186,654 20,246,359 1.923%
MONTE 2 ⅞ 07/16/24 17,000 18,268,200 1.735%
BPIM 2 ⅜ 01/22/18 15,000 15,114,000 1.436%
BOTS 0 11/13/15 15,000 14,958,117 1.421%
BKIR 2 05/08/17 14,500 14,761,000 1.402%
IRISH 5 ½ 10/18/17 12,500 14,307,500 1.359%
BTPS 5 ¼ 08/01/17 12,500 13,981,875 1.328%

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

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