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

Argenta Pensioenspaarfonds

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ARG1010:BB

97.86 EUR 0.29 0.30%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Argenta Pensioenspaarfonds (ARG1010)

Year To Date: +5.01% 3-Month: -0.06% 3-Year: +9.44% 52-Week Range: 86.30 - 99.35
1-Month: +0.86% 1-Year: +12.79% 5-Year: +8.13% Beta vs BEL20: 0.67

Mutual Fund Chart for ARG1010

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  • ARG1010:BB 97.86
  • 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 2014-08-27) 97.86
Assets (M) (on 2014-08-27) 810.28
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: 07/31/2014
Name Position Value % of Total
SPGB 5.85 01/31/22 15,000 19,476,890 2.468%
BTPS 5 09/01/40 14,500 17,688,580 2.241%
ICO 4 ⅜ 05/20/19 15,000 17,309,700 2.193%
PGB 4.95 10/25/23 10,000 11,520,070 1.459%
BTPS 4 ½ 08/01/18 8,000 9,260,850 1.173%
T 3 ⅜ 05/15/44 12,000 9,129,860 1.157%
Royal Dutch Shell PLC 271,511 8,362,540 1.059%
BNP Paribas SA 155,000 7,672,500 0.972%
FRTR 4 04/25/60 5,000 6,880,050 0.872%
Ageas 247,000 6,633,180 0.840%

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

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