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

Argenta Pensioenspaarfonds

+ Add to Watchlist

ARG1010:BB

96.47 EUR 0.14 0.14%

As of 00:59:30 ET on 07/17/2014.

Snapshot for Argenta Pensioenspaarfonds (ARG1010)

Year To Date: +3.67% 3-Month: +1.15% 3-Year: +6.64% 52-Week Range: 86.30 - 99.35
1-Month: -1.71% 1-Year: +11.67% 5-Year: +9.33% Beta vs BEL20: 0.66

Mutual Fund Chart for ARG1010

No chart data available.
  • ARG1010:BB 96.47
  • 1M
  • 1Y
Interactive ARG1010 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-18) 96.47
Assets (M) (on 2014-07-18) 794.45
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: 06/30/2014
Name Position Value % of Total
SPGB 5.85 01/31/22 15,000 19,265,870 2.414%
BTPS 5 09/01/40 14,500 17,409,280 2.181%
ICO 4 ⅜ 05/20/19 15,000 17,174,470 2.152%
PGB 4.95 10/25/23 10,000 11,376,330 1.425%
BTPS 4 ½ 08/01/18 8,000 9,209,220 1.154%
Royal Dutch Shell PLC 271,511 8,210,490 1.029%
BNP Paribas SA 155,000 7,679,480 0.962%
Ageas 247,000 7,196,340 0.902%
Nordea Bank AB 680,377 7,009,480 0.878%
FRTR 4 04/25/60 5,000 6,567,410 0.823%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil