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  • Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Challenge Funds - Solidity & Return

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CSOLRSD:ID

10.68 EUR 0.01 0.08%

As of 00:59:30 ET on 04/01/2015.

Snapshot for Challenge Funds - Solidity & Return (CSOLRSD)

Year To Date: +0.76% 3-Month: +0.76% 3-Year: +3.83% 52-Week Range: 10.41 - 10.73
1-Month: -0.35% 1-Year: +3.01% 5-Year: - Beta vs ISEQ: 0.35

Mutual Fund Chart for CSOLRSD

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  • CSOLRSD:ID 10.68
  • 1M
  • 1Y
Interactive CSOLRSD Chart

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Fund Profile & Information for CSOLRSD

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.

Inception Date: 02-09-2012 Telephone: Not Disclosed
Managers: -
Web Site: www.mediolanum.ie

Fundamentals for CSOLRSD

NAV (on 2015-04-01) 10.68
Assets (M) (on 2015-04-01) 1,051.57
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSOLRSD

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-18) 0.12
Dividend Yield (ttm) 1.11

Fees & Expenses for CSOLRSD

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

Top Fund Holdings for CSOLRSD

Filing Date: 06/30/2014
Name Position Value % of Total
BTPS 3 04/15/15 30,000 30,611,099 3.079%
JPMorgan Funds - Global Conver 1,519,623 24,298,766 2.444%
iShares Euro High Yield Corpor 217,507 24,139,667 2.428%
BTPS 6 11/15/14 23,000 23,480,929 2.362%
BOTS 0 08/14/14 20,000 19,995,846 2.011%
BPIM 2 ⅜ 01/22/18 15,000 15,022,500 1.511%
IRISH 5 ½ 10/18/17 12,500 14,551,250 1.464%
BKIR 2 05/08/17 14,500 14,518,850 1.460%
FCAIM 4 ¾ 03/22/21 13,000 13,561,600 1.364%
Hibernia REIT plc 12,000,000 12,804,000 1.288%

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

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