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Argenta Fund of Funds - Defensif

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AFOFDEF:LX
1,114.40
EUR
As of 01:59:30 ET on 07/02/2015.
Volume
0
52Wk Range
1,035.77 - 1,164.50
1 Yr Return
5.28%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
1,114.4
Total Assets (m EUR) (on 04/30/2015)
215.989
Inception Date
03/18/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Amundi Funds - Cash USD 21.27 k 19.21 m 8.20
IRISH 4.4 06/18/19 8.74 k 10.14 m 4.33
ARGENTA-FUND Actions Europe 1.68 k 5.81 m 2.48
BlackRock Global Funds - Euro 304.98 k 4.96 m 2.12
Carmignac Securite 2.89 k 4.95 m 2.11
SPGB 5.85 01/31/22 3.86 k 4.89 m 2.09
Argenta-Fund Responsible Growt 2.80 k 4.69 m 2.00
POLGB 5 ¼ 10/25/20 17.29 k 4.67 m 1.99
Deutsche Invest I Euro Bonds S 30.41 k 4.62 m 1.97
Vanguard Investment Series PLC 219.68 k 4.45 m 1.90
Profile
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%).
ADDRESS
27, Boulevard du Prince Henri
L - 1724 Luxembourg
RCS Luxembourg B 149.912
PHONE
-
WEBSITE
-