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Challenge Funds - Solidity & Return

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CSOLRSD:ID
10.40
EUR
0.00
0.01%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
10.40
52Wk Range
10.34 - 10.74
1 Yr Return
0.02%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
10.398
Total Assets (b EUR) (on 07/06/2015)
1.033
Inception Date
02/09/2012
Last Dividend (on 01/16/2015)
0.119
Dividend Indicated Gross Yield
2.29%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BTPS 3 04/15/15 30.00 k 30.23 m 2.87
JPMorgan Funds - Global Conver 1.52 m 24.50 m 2.33
Hibernia REIT plc 20.60 m 22.66 m 2.15
iShares Euro High Yield Corpor 186.65 k 20.25 m 1.92
MONTE 2 ⅞ 07/16/24 17.00 k 18.27 m 1.74
BPIM 2 ⅜ 01/22/18 15.00 k 15.11 m 1.44
BOTS 0 11/13/15 15.00 k 14.96 m 1.42
BKIR 2 05/08/17 14.50 k 14.76 m 1.40
IRISH 5 ½ 10/18/17 12.50 k 14.31 m 1.36
BTPS 5 ¼ 08/01/17 12.50 k 13.98 m 1.33
Profile
Challenge Funds - Solidity & Return is an open-end fund incorporated in Ireland. The Fund aims to achieve consistent risk-adjusted absolute returns and capital preservation over a medium-term investment horizon. The Fund will invest mainly in fixed- and/or floating-rate debt securities such as bonds issued by governments and corporates and money-market instruments.
ADDRESS
2 Shelbourne Buildings
Shelbourne Road
Dublin 4, Ireland
PHONE
Not Disclosed