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

Argenta Pensioenspaarfonds

+ Add to Watchlist

ARG1010:BB

96.76 EUR 0.28 0.29%

As of 00:59:30 ET on 09/16/2014.

Snapshot for Argenta Pensioenspaarfonds (ARG1010)

Year To Date: +4.13% 3-Month: -1.55% 3-Year: +8.73% 52-Week Range: 88.36 - 99.35
1-Month: +2.31% 1-Year: +9.75% 5-Year: +7.43% Beta vs BEL20: 0.67

Mutual Fund Chart for ARG1010

No chart data available.
  • ARG1010:BB 96.76
  • 1M
  • 1Y
Interactive ARG1010 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-16) 96.76
Assets (M) (on 2014-09-16) 804.11
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: 08/29/2014
Name Position Value % of Total
SPGB 5.85 01/31/22 15,000 19,952,360 2.474%
BTPS 5 09/01/40 14,500 18,412,710 2.283%
ICO 4 ⅜ 05/20/19 15,000 17,485,290 2.168%
PGB 4.95 10/25/23 10,000 11,880,000 1.473%
T 3 ⅜ 05/15/44 12,000 9,729,750 1.206%
BTPS 4 ½ 08/01/18 8,000 9,138,830 1.133%
Royal Dutch Shell PLC 271,511 8,344,890 1.035%
BNP Paribas SA 155,000 7,963,900 0.987%
FRTR 4 04/25/60 5,000 7,389,440 0.916%
Ageas 247,000 6,309,620 0.782%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil