• Fund Type: Open-End Pension
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Region

Argenta Pensioenspaarfonds Defensive

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ARPENDE:BB

60.58 EUR 0.13 0.22%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Argenta Pensioenspaarfonds Defensive (ARPENDE)

Year To Date: +6.28% 3-Month: +1.44% 3-Year: +7.22% 52-Week Range: 54.78 - 60.58
1-Month: +0.95% 1-Year: +10.35% 5-Year: - Beta vs BEL20: 0.50

Mutual Fund Chart for ARPENDE

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  • ARPENDE:BB 60.58
  • 1M
  • 1Y
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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 2014-08-27) 60.58
Assets (M) (on 2014-08-27) 115.61
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 1.37

Top Fund Holdings for ARPENDE

Filing Date: 07/31/2014
Name Position Value % of Total
DBRI 0.1 04/15/23 3,100 3,351,240 2.979%
SPGB 5.85 01/31/22 2,400 3,116,300 2.770%
BTPS 4 ½ 03/01/19 2,400 2,800,290 2.489%
BGB 3 ¾ 09/28/15 2,500 2,685,470 2.387%
BTPS 1.65 04/23/20 2,200 2,267,600 2.016%
DBR 5 ½ 01/04/31 1,450 2,261,120 2.010%
SGLT 0 11/21/14 2,200 2,199,650 1.955%
BGB 4 ¼ 09/28/22 1,500 1,914,570 1.702%
BTPS 4 ½ 08/01/18 1,500 1,736,410 1.544%
T 3 ⅜ 05/15/44 2,250 1,711,850 1.522%

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

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