Error: Could not add to watchlist. X

Argenta Pensioenspaarfonds

+ Watchlist
ARG1010:BB
112.67
EUR
0.44
0.39%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Pension
52Wk Range
90.01 - 114.72
1 Yr Return
17.62%
YTD Return
14.84%
Previous Close
112.23
52Wk Range
90.01 - 114.72
1 Yr Return
17.62%
YTD Return
14.84%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
112.67
Total Assets (b EUR) (on 07/29/2015)
1.013
Inception Date
12/31/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.35%
Top Fund Holdings
Name Position Value % of Fund
ICO 4 ⅜ 05/20/19 15.00 k 16.97 m 1.74
FRTR 5 ½ 04/25/29 9.50 k 14.21 m 1.45
KFW 3 ½ 07/04/21 8.00 k 9.76 m 1.00
BTPS 5 09/01/40 7.50 k 9.72 m 0.99
SPGB 5.85 01/31/22 7.50 k 9.59 m 0.98
DBR 1 ½ 05/15/24 8.50 k 9.13 m 0.93
BTPS 4 ½ 08/01/18 8.00 k 9.08 m 0.93
Apple Inc 80.50 k 9.06 m 0.93
DBR 4 01/04/37 6.00 k 8.90 m 0.91
BTPS 1.65 04/23/20 7.97 k 8.32 m 0.85
Profile
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.
ADDRESS
Argenta Pensioenspaarfonds
Place Sainte-Gudule 19
1000 Brussels
Belgium
PHONE
32-03-285-5111
WEBSITE
-