• 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

11.19 EUR 0.08 0.72%

As of 00:59:30 ET on 10/16/2014.

Snapshot for Archipel Portfolio Pro February 95 (ARCPPFA)

Year To Date: +2.14% 3-Month: -2.37% 3-Year: +4.67% 52-Week Range: 10.80 - 11.78
1-Month: -4.77% 1-Year: +2.69% 5-Year: - Beta vs ISEQ: 0.51

Mutual Fund Chart for ARCPPFA

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  • ARCPPFA:ID 11.19
  • 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 2014-10-20) 11.19
Assets (M) (on 2014-10-20) 35.99
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: 06/30/2013
Name Position Value % of Total
KBC Bonds Corporates Euro 2,092 2,170,387 9.664%
KBC Renta Eurorenta 3,818 2,119,906 9.439%
KBC Participation SRI Corporat 1,405 1,597,120 7.111%
KBC Bonds Corporates USD 2,102 1,596,133 7.107%
KBC Participation Local Emergi 1,277 1,185,465 5.279%
KBC Master Fund - Minimum Vari 1,002 1,074,405 4.784%
KBC Renta AUD-Renta 1,325 897,669 3.997%
KBC Renta Sterlingrenta 984 691,890 3.081%
KBC Renta Nokrenta 705 664,286 2.958%
KBC Equity Fund - Eurozone 1,703 613,165 2.730%

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

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