- Fund Type: Open-End Pension
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Belgium
Argenta Pensioenspaarfonds
+ Add to WatchlistARG1010:BB
88.03 EUR 1.16 1.30%As of 00:59:30 ET on 05/23/2013.
Snapshot for Argenta Pensioenspaarfonds (ARG1010)
| Year To Date: | +4.17% | 3-Month: | +2.52% | 3-Year: | +7.64% | 52-Week Range: | 78.03 - 89.19 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.49% | 1-Year: | +11.95% | 5-Year: | +0.36% | Beta vs BEL20: | 0.57 |
Fund Profile & Information for ARG1010
Argenta Pensioenspaarfonds is an open-end pension fund registered in Belgium. The objective is long term capital growth. The Fund invests according to the requirements for pension funds in Belgium: minimum 30% in Belgian equities, maximum 30% in foreign equities listed on Euronext Brussels and maximum 10% cash. The benchmark is the FET Weighted Pensionfund Index.
| Inception Date: | 01-04-2000 | Telephone: | 32-03-285-5111 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for ARG1010
| NAV | (on 2013-05-23) 88.03 |
|---|---|
| Assets (M) | (on 2013-05-23) 708.49 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ARG1010
No dividends reported
Fees & Expenses for ARG1010
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.35 |
Top Fund Holdings for ARG1010
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BGB 3 ¾ 09/28/15 | 11,000 | 12,186,280 | 1.749% |
| NETHER 3 ¼ 07/15/21 | 10,000 | 11,866,600 | 1.703% |
| DBR 4 ¼ 07/04/14 | 9,500 | 10,300,590 | 1.478% |
| OBL 2 ½ 10/10/14 #155 | 9,500 | 9,970,420 | 1.431% |
| Sanofi | 119,732 | 9,964,100 | 1.430% |
| ThromboGenics NV | 236,930 | 8,787,730 | 1.261% |
| BTPS 4 ½ 08/01/18 | 8,000 | 8,738,560 | 1.254% |
| EVS Broadcast Equipment SA | 138,700 | 7,143,050 | 1.025% |
| Ziggo NV | 255,000 | 6,939,820 | 0.996% |
| FRTR 4 04/25/60 | 5,000 | 6,244,210 | 0.896% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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