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Challenge Funds - Solidity & Return

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CSOLRSD:ID
10.18
EUR
0.01
0.07%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
10.15 - 10.74
1 Yr Return
-1.41%
YTD Return
-1.86%
Previous Close
10.19
52Wk Range
10.15 - 10.74
1 Yr Return
-1.41%
YTD Return
-1.86%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/03/2015)
10.178
Total Assets (b EUR) (on 09/03/2015)
1.011
Inception Date
02/09/2012
Last Dividend (on 07/24/2015)
0.104
Dividend Indicated Gross Yield
2.04%
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
iShares Euro High Yield Corpor 246.65 k 26.34 m 2.56
Hibernia REIT plc 20.60 m 25.96 m 2.52
JPMorgan Funds - Global Conver 1.52 m 25.29 m 2.45
FCAIM 4 ¾ 03/22/21 20.10 k 21.24 m 2.06
Deutsche Invest I Convertibles 113.96 k 20.87 m 2.03
RALFP 7 ⅝ 11/04/16 19.70 k 20.82 m 2.02
IRISH 0.8 03/15/22 20.00 k 19.79 m 1.92
ISPIM 1 ⅛ 03/04/22 19.50 k 19.03 m 1.85
ISPIM 2.855 04/23/25 20.00 k 18.15 m 1.76
MONTE 2 ⅞ 07/16/24 17.00 k 18.09 m 1.76
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