• 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

60.56 EUR 0.15 0.25%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Argenta Pensioenspaarfonds Defensive (ARPENDE)

Year To Date: +6.25% 3-Month: +1.00% 3-Year: +6.80% 52-Week Range: 55.44 - 60.89
1-Month: +1.51% 1-Year: +9.06% 5-Year: - Beta vs BEL20: 0.51

Mutual Fund Chart for ARPENDE

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  • ARPENDE:BB 60.56
  • 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 2014-09-18) 60.56
Assets (M) (on 2014-09-18) 116.70
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: 08/29/2014
Name Position Value % of Total
DBRI 0.1 04/15/23 3,100 3,396,800 2.942%
SPGB 5.85 01/31/22 2,400 3,192,380 2.765%
BTPS 4 ½ 03/01/19 2,400 2,822,600 2.445%
BGB 3 ¾ 09/28/15 2,500 2,686,340 2.327%
DBR 5 ½ 01/04/31 1,450 2,350,730 2.036%
BTPS 1.65 04/23/20 2,200 2,274,070 1.970%
SGLT 0 11/21/14 2,200 2,199,740 1.905%
BGB 4 ¼ 09/28/22 1,500 1,950,690 1.689%
T 3 ⅜ 05/15/44 2,250 1,824,330 1.580%
BTPS 4 ½ 08/01/18 1,500 1,713,530 1.484%

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

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