• Fund Type: Open-End Pension
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Region

Argenta Pensioenspaarfonds

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ARG1010:BB

97.10 EUR 1.58 1.65%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Argenta Pensioenspaarfonds (ARG1010)

Year To Date: +4.20% 3-Month: -0.74% 3-Year: +8.53% 52-Week Range: 90.01 - 99.35
1-Month: +0.75% 1-Year: +7.09% 5-Year: +7.04% Beta vs BEL20: 0.72

Mutual Fund Chart for ARG1010

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  • ARG1010:BB 97.10
  • 1M
  • 1Y
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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 2014-12-18) 97.10
Assets (M) (on 2014-12-18) 830.53
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: 11/28/2014
Name Position Value % of Total
BOTS 0 06/12/15 25,000 24,963,750 3.013%
ICO 4 ⅜ 05/20/19 15,000 17,609,460 2.126%
T 3 ⅜ 05/15/44 12,000 10,717,360 1.294%
SPGB 5.85 01/31/22 7,500 10,168,670 1.227%
BTPS 5 09/01/40 7,500 9,715,690 1.173%
BTPS 4 ½ 08/01/18 8,000 9,185,610 1.109%
Apple Inc 80,500 7,679,670 0.927%
GDF Suez 375,882 7,448,100 0.899%
Royal Dutch Shell PLC 271,511 7,288,710 0.880%
KBC Groep NV 158,000 7,268,000 0.877%

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

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