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Argenta Pensioenspaarfonds

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ARG1010:BB
107.55
EUR
2.05
1.94%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Pension
52Wk Range
90.01 - 114.72
1 Yr Return
10.42%
YTD Return
9.62%
Previous Close
105.50
52Wk Range
90.01 - 114.72
1 Yr Return
10.42%
YTD Return
9.62%
Fund Type
Open-End Pension
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 08/27/2015)
107.55
Total Assets (m EUR) (on 08/27/2015)
970.644
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
ICO 4 ⅜ 05/20/19 15.00 k 17.21 m 1.69
FRTR 5 ½ 04/25/29 9.50 k 14.68 m 1.44
BTPS 5 09/01/40 7.50 k 10.71 m 1.05
SPGB 5.85 01/31/22 7.50 k 9.84 m 0.97
KFW 3 ½ 07/04/21 8.00 k 9.56 m 0.94
DBR 4 01/04/37 6.00 k 9.29 m 0.91
DBR 1 ½ 05/15/24 8.50 k 9.26 m 0.91
BTPS 4 ½ 08/01/18 8.00 k 9.17 m 0.90
Danske Bank A/S 299.00 k 8.50 m 0.84
BTPS 1.65 04/23/20 8.00 k 8.48 m 0.83
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
-