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

Archipel Portfolio Pro February 95

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ARCPPFA:ID

11.70 EUR 0.23 2.02%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Archipel Portfolio Pro February 95 (ARCPPFA)

Year To Date: +6.35% 3-Month: -0.45% 3-Year: +5.89% 52-Week Range: 10.88 - 11.78
1-Month: -0.01% 1-Year: +6.49% 5-Year: - Beta vs ISEQ: 0.52

Mutual Fund Chart for ARCPPFA

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  • ARCPPFA:ID 11.70
  • 1M
  • 1Y
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Fund Profile & Information for ARCPPFA

Archipel Portfolio Pro February 95 is an open-end fund registered in Ireland. The Fund's objective is to generate the highest possible return while aiming to maintain the Net Asset Value of the Fund above the Fixed Floor. To achieve this objective the Fund will invest in a combination of different asset classes.

Inception Date: 03-04-2011 Telephone: -
Managers: -
Web Site: -

Fundamentals for ARCPPFA

NAV (on 2014-12-23) 11.70
Assets (M) (on 2014-12-23) 38.93
Fund Leveraged N
Minimum Investment 150.00
Minimum Subsequent Investment -

Dividends for ARCPPFA

No dividends reported

Fees & Expenses for ARCPPFA

Front Load 5.00
Back Load -
Current Mgmt Fee 1.48
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ARCPPFA

Filing Date: 12/31/2013
Name Position Value % of Total
KBC Renta Emurenta 5,479 3,104,378 13.145%
KBC Money - Euro Medium 374 1,528,100 6.471%
KBC Equity Fund - Strategic Sa 2,292 1,424,455 6.032%
KBC Bonds Corporates Euro 1,496 1,173,665 4.970%
KBC Participation SRI Corporat 1,006 1,168,917 4.950%
KBC Equity Fund - Strategic Fi 3,129 1,138,894 4.823%
KBC Renta - Short USD 1,537 985,539 4.173%
KBC Equity Fund - Strategic Cy 1,247 934,277 3.956%
KBC Equity Fund - High Dividen 897 929,484 3.936%
KBC Equity Fund - Strategic No 3,276 893,255 3.782%

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

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