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Argenta Pensioenspaarfonds

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ARG1010:BB
98.98
EUR
1.93
1.91%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Pension
52Wk Range
98.98 - 114.72
1 Yr Return
-5.86%
YTD Return
-11.16%
Previous Close
100.91
52Wk Range
98.98 - 114.72
1 Yr Return
-4.71%
YTD Return
-11.16%
Fund Type
Open-End Pension
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 02/11/2016)
98.98
Total Assets (m EUR) (on 02/11/2016)
941.867
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 22.46 m 2.22
ICO 4 ⅜ 05/20/19 15.00 k 17.48 m 1.73
FRTR 5 ½ 04/25/29 9.50 k 15.22 m 1.50
BTPS 5 09/01/40 7.50 k 11.12 m 1.10
BGB 4 ¼ 09/28/22 8.00 k 10.32 m 1.02
SPGB 5.85 01/31/22 7.50 k 10.16 m 1.00
KFW 0 ⅛ 06/01/20 10.00 k 10.14 m 1.00
KFW 3 ½ 07/04/21 8.00 k 9.72 m 0.96
DBR 1 ½ 05/15/24 8.50 k 9.60 m 0.95
DBR 4 01/04/37 6.00 k 9.53 m 0.94
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
-