- Fund Type: Fund of Funds
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
Argenta Fund of Funds - Defensif
+ Add to WatchlistAFOFDEF:LX
1,041.76 EURAs of 01:59:30 ET on 05/16/2013.
Snapshot for Argenta Fund of Funds - Defensif (AFOFDEF)
| Year To Date: | +3.80% | 3-Month: | +3.25% | 3-Year: | +1.53% | 52-Week Range: | 957.06 - 1,041.76 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.57% | 1-Year: | +7.92% | 5-Year: | - | Beta vs LUXXX: | 0.41 |
Fund Profile & Information for AFOFDEF
Argenta Fund of Funds Defensif is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund will invest primarily in funds investing in bonds or short term notes, and may also invest in funds investing in equities (max 25%) and corporate bonds (max 25%), or invest directly in equities (max 25%) and corporate bonds (max 25%).
| Inception Date: | 03-18-2010 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for AFOFDEF
| NAV | (on 2013-05-16) 1,041.76 |
|---|---|
| Assets (M) | (on 2013-04-25) 43.56 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AFOFDEF
No dividends reported
Fees & Expenses for AFOFDEF
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AFOFDEF
Filing Date: 04/25/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Carmignac Securite | 2,523 | 4,153,009 | 9.533% |
| Amundi Funds - Cash EUR | 2,370 | 2,402,878 | 5.516% |
| Vanguard Investment Series PLC | 174,645 | 2,194,864 | 5.038% |
| IFP Luxembourg Fund - IFP Glob | 19,787 | 2,173,404 | 4.989% |
| SECURA Float 04/11/19 | 1,600 | 1,634,400 | 3.752% |
| Argenta-Fund Responsible Growt | 1,062 | 1,343,536 | 3.084% |
| Aberdeen Global II - Asian Bon | 1,078 | 1,328,390 | 3.049% |
| GS&P Fonds Family Business | 1,230 | 1,306,875 | 3.000% |
| Aberdeen Global - Select Emerg | 95,940 | 1,218,545 | 2.797% |
| BlackRock Global Funds - Emerg | 78,015 | 1,179,587 | 2.708% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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