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  • 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

66.29 EUR 0.14 0.21%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Argenta Pensioenspaarfonds Defensive (ARPENDE)

Year To Date: +7.46% 3-Month: +7.63% 3-Year: +8.53% 52-Week Range: 58.23 - 66.83
1-Month: +0.88% 1-Year: +13.57% 5-Year: - Beta vs BEL20: 0.55

Mutual Fund Chart for ARPENDE

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  • ARPENDE:BB 66.29
  • 1M
  • 1Y
Interactive ARPENDE Chart

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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 2015-03-26) 66.29
Assets (M) (on 2015-03-26) 147.45
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: 02/27/2015
Name Position Value % of Total
BTPS 4 ½ 08/01/18 6,500 7,433,930 5.163%
SPGB 5.85 01/31/22 4,200 5,613,750 3.899%
T 2 ⅜ 08/15/24 4,350 4,009,430 2.785%
DBRI 0.1 04/15/23 3,025 3,469,830 2.410%
BTPS 4 ½ 03/01/19 2,400 2,841,720 1.974%
BGB 3 ¾ 09/28/15 2,500 2,595,370 1.803%
DBR 5 ½ 01/04/31 1,450 2,512,440 1.745%
BGB 4 ¼ 09/28/22 1,500 1,978,570 1.374%
NETHER 5 ½ 01/15/28 1,100 1,773,670 1.232%
DBR 1 ½ 02/15/23 1,500 1,665,740 1.157%

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

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