• Fund Type: SICAV
  • Objective: Single Country
  • Asset Class: Fixed Income
  • Geographic Focus: Belgium

ARGENTA-FUND Fonds d'Etat

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ARG5007:LX

4,094.28 EUR

As of 01:59:30 ET on 07/23/2014.

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

Year To Date: +2.32% 3-Month: +0.64% 3-Year: +4.95% 52-Week Range: 3,935.27 - 4,095.26
1-Month: +0.17% 1-Year: +3.45% 5-Year: +3.22% Beta vs JPMGEUBF: 0.33

Mutual Fund Chart for ARG5007

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  • ARG5007:LX 4,094.28
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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 2014-07-23) 4,094.28
Assets (M) (on 2014-06-25) 9.84
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: 06/25/2014
Name Position Value % of Total
BGB 3 ¼ 09/28/16 1,555 1,664,596 16.909%
BGB 4 ¼ 09/28/14 970 980,525 9.960%
BTPS 4 ½ 02/01/18 829 927,941 9.426%
FRTR 4 ¼ 10/25/17 800 906,816 9.211%
BGB 2 ¾ 03/28/16 785 821,463 8.344%
BTPS 3 ½ 11/01/17 750 810,563 8.234%
BGB 8 03/28/15 650 688,883 6.998%
IRISH 5 ½ 10/18/17 395 459,989 4.672%
BGB 3 ¾ 09/28/20 369 432,756 4.396%
BTPS 2 ¾ 11/15/16 365 381,954 3.880%

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

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