- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
Challenge Funds - Solidity & Return
+ Add to WatchlistCSOLRSD:ID
10.34 EUR 0.01 0.07%As of 00:59:30 ET on 06/18/2013.
Snapshot for Challenge Funds - Solidity & Return (CSOLRSD)
| Year To Date: | +0.93% | 3-Month: | +0.48% | 3-Year: | - | 52-Week Range: | 9.86 - 10.45 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.95% | 1-Year: | +6.79% | 5-Year: | - | Beta vs ISEQ: | - |
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 2013-06-18) 10.34 |
|---|---|
| Assets (M) | (on 2013-06-18) 919.75 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CSOLRSD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-01-25) 0.13 |
| Dividend Yield (ttm) | 2.25 |
Fees & Expenses for CSOLRSD
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CSOLRSD
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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