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ARGENTA-FUND Fonds d'Etat

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ARG5007:LX
4,076.26
EUR
As of 01:59:30 ET on 08/26/2015.
Fund Type
SICAV
52Wk Range
4,054.99 - 4,211.94
1 Yr Return
-0.93%
YTD Return
-1.07%
52Wk Range
4,054.99 - 4,211.94
1 Yr Return
-0.93%
YTD Return
-1.07%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
Belgium
NAV (on 08/26/2015)
4,076.26
Total Assets (m EUR) (on 04/29/2015)
14.062
Inception Date
07/07/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BTPS 4 09/01/20 3.19 k 3.65 m 20.61
BGB 3 ¾ 09/28/20 2.46 k 2.89 m 16.31
POLGB 5 ¼ 10/25/20 9.96 k 2.64 m 14.90
IRISH 5 10/18/20 1.87 k 2.29 m 12.92
FRTR 4 ¼ 10/25/17 1.05 k 1.15 m 6.48
POLGB 3 ¼ 07/25/19 3.34 k 812.84 k 4.58
BTPS 4 ½ 05/01/23 620.00 743.27 k 4.19
IRISH 4 ½ 04/18/20 430.00 510.68 k 2.88
IRISH 5.9 10/18/19 380.00 467.57 k 2.64
BTPS 4 ½ 02/01/18 395.00 434.77 k 2.45
Profile
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.
ADDRESS
ARGENTA-FUND
27, Boulevard du Prince Henri
L-1724 Luxembourg
Luxembourg
PHONE
352-22-26-55