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  • Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Argenta Fund of Funds - Defensif

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AFOFDEF:LX

1,118.68 EUR

As of 01:59:30 ET on 02/26/2015.

Snapshot for Argenta Fund of Funds - Defensif (AFOFDEF)

Year To Date: +4.88% 3-Month: +5.34% 3-Year: +4.67% 52-Week Range: 1,031.93 - 1,118.68
1-Month: +3.16% 1-Year: +7.77% 5-Year: - Beta vs LUXXX: 0.41

Mutual Fund Chart for AFOFDEF

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  • AFOFDEF:LX 1,118.68
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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 2015-02-26) 1,118.68
Assets (M) (on 2015-01-29) 159.41
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: 02/26/2015
Name Position Value % of Total
Amundi Funds - Cash USD 13,004 11,574,144 6.555%
Vanguard Investment Series PLC 544,697 10,862,057 6.152%
IRISH 4.4 06/18/19 6,435 7,601,987 4.306%
BlackRock Global Funds - Euro 304,982 4,959,007 2.809%
Carmignac Securite 2,886 4,949,981 2.804%
Deutsche Invest I Euro Bonds S 30,413 4,624,601 2.619%
IFP Luxembourg Fund - IFP Glob 41,153 4,429,709 2.509%
Natixis Asset Management Natix 28,135 4,380,338 2.481%
Nordea 1 SICAV - Stable Return 243,534 4,093,807 2.319%
Argenta-Fund Responsible Growt 2,240 3,685,405 2.087%

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

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