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

Argenta Pensioenspaarfonds

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ARG1010:BB

98.24 EUR 0.36 0.37%

As of 00:59:30 ET on 11/27/2014.

Snapshot for Argenta Pensioenspaarfonds (ARG1010)

Year To Date: +5.42% 3-Month: +0.39% 3-Year: +10.18% 52-Week Range: 89.77 - 99.35
1-Month: +5.01% 1-Year: +6.99% 5-Year: +7.52% Beta vs BEL20: 0.72

Mutual Fund Chart for ARG1010

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  • ARG1010:BB 98.24
  • 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 2014-11-27) 98.24
Assets (M) (on 2014-11-27) 828.53
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: 10/31/2014
Name Position Value % of Total
ICO 4 ⅜ 05/20/19 15,000 17,522,060 2.185%
T 3 ⅜ 05/15/44 12,000 10,297,150 1.284%
SPGB 5.85 01/31/22 7,500 10,074,790 1.256%
BNP Paribas SA 185,000 9,275,900 1.157%
BTPS 5 09/01/40 7,500 9,266,530 1.155%
BTPS 4 ½ 08/01/18 8,000 9,123,260 1.138%
Royal Dutch Shell PLC 271,511 7,735,350 0.965%
GDF Suez 375,882 7,275,200 0.907%
Apple Inc 80,500 6,939,100 0.865%
KBC Groep NV 158,000 6,754,500 0.842%

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

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