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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

107.74 EUR 0.68 0.63%

As of 00:59:30 ET on 03/03/2015.

Snapshot for Argenta Pensioenspaarfonds (ARG1010)

Year To Date: +10.51% 3-Month: +10.52% 3-Year: +9.93% 52-Week Range: 90.01 - 108.43
1-Month: +4.76% 1-Year: +12.83% 5-Year: +8.71% Beta vs BEL20: 0.74

Mutual Fund Chart for ARG1010

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  • ARG1010:BB 107.74
  • 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 2015-03-03) 107.74
Assets (M) (on 2015-03-03) 947.84
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: 01/30/2015
Name Position Value % of Total
ICO 4 ⅜ 05/20/19 15,000 17,715,980 1.963%
BOTS 0 06/12/15 17,000 16,994,730 1.883%
FRTR 5 ½ 04/25/29 9,500 15,827,210 1.753%
T 3 ⅜ 05/15/44 12,000 13,342,160 1.478%
BTPS 5 09/01/40 7,500 11,015,670 1.220%
SPGB 5.85 01/31/22 7,500 10,320,670 1.143%
KFW 3 ½ 07/04/21 8,000 9,883,740 1.095%
BTPS 4 ½ 08/01/18 8,000 9,255,640 1.025%
SPGB 4.4 10/31/23 6,800 8,593,500 0.952%
BTPS 1.65 04/23/20 8,033 8,430,840 0.934%

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

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