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

Argenta Pensioenspaarfonds

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ARG1010:BB

95.24 EUR 0.87 0.92%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Argenta Pensioenspaarfonds (ARG1010)

Year To Date: +2.20% 3-Month: +0.39% 3-Year: +5.71% 52-Week Range: 82.86 - 97.10
1-Month: +1.54% 1-Year: +11.71% 5-Year: +10.28% Beta vs BEL20: 0.62

Mutual Fund Chart for ARG1010

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  • ARG1010:BB 95.24
  • 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 2014-04-16) 95.24
Assets (M) (on 2014-04-16) 771.63
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: 03/31/2014
Name Position Value % of Total
SPGB 5.85 01/31/22 15,000 18,340,590 2.359%
ICO 4 ⅜ 05/20/19 15,000 17,327,350 2.228%
BTPS 5 09/01/40 14,500 16,430,760 2.113%
PGB 4.95 10/25/23 10,000 11,000,920 1.415%
BTPS 4 ½ 08/01/18 8,000 8,989,280 1.156%
BNP Paribas SA 155,000 8,678,450 1.116%
EVS Broadcast Equipment SA 168,700 7,933,960 1.020%
Ageas 220,000 7,115,900 0.915%
Royal Dutch Shell PLC 268,315 7,115,710 0.915%
Nordea Bank AB 680,377 6,989,590 0.899%

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

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