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  • Fund Type: SICAV
  • Objective: Government/Agency
  • Asset Class: Debt
  • Geographic Focus: Belgium

ARGENTA-FUND Fonds d'Etat

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ARG5007:LX

4,026.31 EUR

As of 01:59:30 ET on 05/22/2013.

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Snapshot for ARGENTA-FUND Fonds d'Etat (ARG5007)

Year To Date: +2.09% 3-Month: +2.02% 3-Year: +3.43% 52-Week Range: 3,759.42 - 4,032.82
1-Month: +0.78% 1-Year: +7.30% 5-Year: +4.44% Beta vs JPMGEUBF: 0.46

Mutual Fund Chart for ARG5007

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  • ARG5007:LX 4,026.31
  • 1M
  • 1Y
Interactive ARG5007 Chart
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Fund Profile & Information for ARG5007

ARGENTA-FUND Fonds d'Etat is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation while limiting risk. The Fund primarily invests in Belgian government bonds and similar securities, without limiting its investments exclusively to Belgium.

Inception Date: 07-07-1998 Telephone: 352-22-26-55
Managers: -
Web Site: www.argenta.be

Fundamentals for ARG5007

NAV (on 2013-05-22) 4,026.31
Assets (M) (on 2013-04-30) 5.87
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ARG5007

No dividends reported

Fees & Expenses for ARG5007

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ARG5007

Filing Date: 04/24/2013
Name Position Value % of Total
BGB 8 03/28/15 650 747,858 12.549%
BGB 2 ¾ 03/28/16 685 733,224 12.304%
BGB 4 ¼ 09/28/14 625 662,031 11.109%
BGB 3 ¼ 09/28/16 480 526,070 8.828%
BGB 3 ¾ 09/28/20 375 438,656 7.361%
IRISH 4 ½ 04/18/20 340 370,576 6.218%
IRISH 4 ½ 10/18/18 315 347,121 5.825%
IRISH 5 10/18/20 295 331,049 5.555%
BGB 5 ½ 03/28/28 215 296,496 4.975%
IRISH 5.9 10/18/19 250 292,950 4.916%

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

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