• 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

61.17 EUR 0.52 0.86%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Argenta Pensioenspaarfonds Defensive (ARPENDE)

Year To Date: +7.32% 3-Month: +1.01% 3-Year: +7.38% 52-Week Range: 56.78 - 61.65
1-Month: +0.81% 1-Year: +8.59% 5-Year: - Beta vs BEL20: 0.53

Mutual Fund Chart for ARPENDE

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  • ARPENDE:BB 61.17
  • 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 2014-12-18) 61.17
Assets (M) (on 2014-12-18) 125.49
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: 11/28/2014
Name Position Value % of Total
BOTS 0 06/12/15 5,000 4,992,750 4.058%
DBRI 0.1 04/15/23 3,100 3,374,610 2.743%
BTPS 4 ½ 03/01/19 2,400 2,792,610 2.270%
BGB 3 ¾ 09/28/15 2,500 2,593,790 2.108%
T 2 ⅜ 08/15/24 3,100 2,549,560 2.072%
DBR 5 ½ 01/04/31 1,450 2,427,160 1.973%
BTPS 1.65 04/23/20 2,200 2,278,750 1.852%
T 3 ⅜ 05/15/44 2,250 2,009,500 1.633%
BGB 4 ¼ 09/28/22 1,500 1,925,660 1.565%
NETHER 5 ½ 01/15/28 1,100 1,740,490 1.415%

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

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