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Argenta Pensioenspaarfonds

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ARG1010:BB
111.85
EUR
0.17
0.15%
As of 00:59:30 ET on 06/26/2015.
Volume
0
Previous Close
111.68
52Wk Range
90.01 - 114.72
1 Yr Return
14.88%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
111.85
Total Assets (b EUR) (on 06/26/2015)
1.001
Inception Date
01/04/2000
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 17.20 m 1.71
FRTR 5 ½ 04/25/29 9.50 k 14.94 m 1.49
BTPS 5 09/01/40 7.50 k 10.52 m 1.05
KFW 3 ½ 07/04/21 8.00 k 9.86 m 0.98
SPGB 5.85 01/31/22 7.50 k 9.82 m 0.98
DBR 4 01/04/37 6.00 k 9.58 m 0.95
Apple Inc 80.50 k 9.57 m 0.95
DBR 1 ½ 05/15/24 8.50 k 9.32 m 0.93
BTPS 4 ½ 08/01/18 8.00 k 9.14 m 0.91
BTPS 1.65 04/23/20 7.97 k 8.44 m 0.84
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
-