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

Argenta Pensioenspaarfonds

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ARG1010:BB

113.87 EUR 0.79 0.69%

As of 00:59:30 ET on 04/16/2015.

Snapshot for Argenta Pensioenspaarfonds (ARG1010)

Year To Date: +16.06% 3-Month: +14.26% 3-Year: +12.40% 52-Week Range: 90.01 - 114.72
1-Month: +2.43% 1-Year: +19.56% 5-Year: +8.85% Beta vs BEL20: 0.74

Mutual Fund Chart for ARG1010

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  • ARG1010:BB 113.87
  • 1M
  • 1Y
Interactive ARG1010 Chart

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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 2015-04-16) 113.87
Assets (M) (on 2015-04-16) 1,009.63
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: 02/27/2015
Name Position Value % of Total
ICO 4 ⅜ 05/20/19 15,000 17,912,570 1.880%
BOTS 0 06/12/15 17,000 16,997,960 1.784%
FRTR 5 ½ 04/25/29 9,500 15,776,280 1.656%
T 3 ⅜ 05/15/44 12,000 12,532,410 1.315%
BTPS 5 09/01/40 7,500 11,627,430 1.220%
SPGB 5.85 01/31/22 7,500 10,024,560 1.052%
KFW 3 ½ 07/04/21 8,000 9,917,220 1.041%
DBR 4 01/04/37 6,000 9,764,620 1.025%
DBR 1 ½ 05/15/24 8,500 9,566,160 1.004%
Apple Inc 80,500 9,219,480 0.968%

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

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