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Argenta Pensioenspaarfonds

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ARG1010:BB
103.37
EUR
0.79
0.76%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Pension
52Wk Range
102.82 - 114.72
1 Yr Return
-0.88%
YTD Return
-7.22%
Previous Close
104.16
52Wk Range
102.82 - 114.72
1 Yr Return
-0.04%
YTD Return
-7.22%
Fund Type
Open-End Pension
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 02/05/2016)
103.37
Total Assets (m EUR) (on 02/05/2016)
980.812
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
BTPS 4 09/01/20 19.00 k 22.26 m 2.14
ICO 4 ⅜ 05/20/19 15.00 k 17.39 m 1.67
FRTR 5 ½ 04/25/29 9.50 k 14.66 m 1.41
BTPS 5 09/01/40 7.50 k 10.81 m 1.04
BGB 4 ¼ 09/28/22 8.00 k 10.13 m 0.97
SPGB 5.85 01/31/22 7.50 k 10.05 m 0.96
KFW 0 ⅛ 06/01/20 10.00 k 10.04 m 0.96
KFW 3 ½ 07/04/21 8.00 k 9.60 m 0.92
DBR 1 ½ 05/15/24 8.50 k 9.34 m 0.90
DBR 4 01/04/37 6.00 k 9.14 m 0.88
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
-