- Fund Type: Open-End Pension
- Objective: Region Fund-Geo Focused-Asset
- Asset Class: Asset Allocation
- Geographic Focus: European Region
Argenta Pensioenspaarfonds Defensive
+ Add to WatchlistARPENDE:BB
56.17 EURAs of 00:59:30 ET on 05/21/2013.
Snapshot for Argenta Pensioenspaarfonds Defensive (ARPENDE)
| Year To Date: | +4.18% | 3-Month: | +3.43% | 3-Year: | - | 52-Week Range: | 50.91 - 56.10 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.77% | 1-Year: | +9.98% | 5-Year: | - | Beta vs BEL20: | 0.47 |
Fund Profile & Information for ARPENDE
Argenta Pensioenspaarfonds Defensive is an open-end pension fund registered in Belgium. The Fund's objective is long-term capital growth. The Fund invests according to the requirements for pension funds in Belgium. The Fund invests in equities, bonds and money-market instruments in the European Economic Area.
| Inception Date: | 11-03-2010 | Telephone: | 32-03-285-5111 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for ARPENDE
| NAV | (on 2013-05-21) 56.17 |
|---|---|
| Assets (M) | (on 2013-05-21) 82.19 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ARPENDE
No dividends reported
Fees & Expenses for ARPENDE
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.38 |
Top Fund Holdings for ARPENDE
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BGB 4 ¼ 09/28/22 | 2,700 | 3,262,960 | 4.258% |
| BKO 0 ¼ 12/13/13 | 1,500 | 1,503,630 | 1.962% |
| BGB 3 ¾ 09/28/15 | 1,300 | 1,436,170 | 1.874% |
| FRTR 4 ¼ 10/25/17 | 1,140 | 1,340,070 | 1.749% |
| DBRI 0.1 04/15/23 | 1,100 | 1,193,370 | 1.557% |
| BTPS 2.1 09/15/16 | 1,100 | 1,177,330 | 1.536% |
| FRTR 0.1 07/25/21 | 1,100 | 1,122,860 | 1.465% |
| BMW 2 ⅜ 01/24/23 | 1,000 | 1,028,720 | 1.342% |
| BGB 4 03/28/14 | 900 | 934,090 | 1.219% |
| LCFB 3 ⅞ 06/16/17 | 750 | 856,240 | 1.117% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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