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

Argenta Pensioenspaarfonds

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ARG1010:BB

113.57 EUR 0.21 0.19%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Argenta Pensioenspaarfonds (ARG1010)

Year To Date: +15.76% 3-Month: +6.42% 3-Year: +13.11% 52-Week Range: 90.01 - 114.72
1-Month: +0.10% 1-Year: +17.92% 5-Year: +9.98% Beta vs BEL20: 0.75

Mutual Fund Chart for ARG1010

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  • ARG1010:BB 113.57
  • 1M
  • 1Y
Interactive ARG1010 Chart

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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 2015-05-21) 113.57
Assets (M) (on 2015-05-21) 1,010.67
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: 03/31/2015
Name Position Value % of Total
ICO 4 ⅜ 05/20/19 15,000 17,957,050 1.827%
BOTS 0 06/12/15 17,000 17,000,000 1.729%
FRTR 5 ½ 04/25/29 9,500 16,098,540 1.638%
BTPS 5 09/01/40 7,500 11,932,320 1.214%
DBR 4 01/04/37 6,000 10,344,930 1.052%
SPGB 5.85 01/31/22 7,500 10,050,800 1.022%
KFW 3 ½ 07/04/21 8,000 9,966,720 1.014%
DBR 1 ½ 05/15/24 8,500 9,671,310 0.984%
Apple Inc 80,500 9,326,460 0.949%
BTPS 4 ½ 08/01/18 8,000 9,160,880 0.932%

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

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