• 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

59.73 EUR 0.000.00%

As of 00:59:30 ET on 07/18/2014.

Snapshot for Argenta Pensioenspaarfonds Defensive (ARPENDE)

Year To Date: +4.79% 3-Month: +2.10% 3-Year: +6.13% 52-Week Range: 54.78 - 60.27
1-Month: -0.38% 1-Year: +8.13% 5-Year: - Beta vs BEL20: 0.49

Mutual Fund Chart for ARPENDE

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  • ARPENDE:BB 59.73
  • 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 2014-07-18) 59.73
Assets (M) (on 2014-07-18) 112.25
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: 06/30/2014
Name Position Value % of Total
SPGB 5.85 01/31/22 2,400 3,082,540 2.763%
BTPS 4 ½ 03/01/19 2,400 2,785,310 2.497%
BGB 3 ¾ 09/28/15 2,500 2,684,930 2.407%
SGLT 0 11/21/14 2,200 2,198,680 1.971%
DBR 4 ¼ 07/04/14 2,100 2,188,480 1.962%
BGB 4 ¼ 09/28/22 1,500 1,893,080 1.697%
BTPS 4 ½ 08/01/18 1,500 1,726,730 1.548%
NETHER 5 ½ 01/15/28 1,100 1,613,440 1.446%
DBR 1 ½ 02/15/23 1,500 1,566,720 1.404%
BTPS 5 ½ 11/01/22 1,250 1,545,120 1.385%

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

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