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Argenta Pensioenspaarfonds Defensive

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ARPENDE:BB
64.68
EUR
0.26
0.40%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
64.94
52Wk Range
58.46 - 68.03
1 Yr Return
7.69%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
64.68
Total Assets (m EUR) (on 07/06/2015)
148.864
Inception Date
11/03/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.37%
Top Fund Holdings
Name Position Value % of Fund
BTPS 4 ½ 08/01/18 6.50 k 7.43 m 4.91
SPGB 5.85 01/31/22 4.20 k 5.50 m 3.63
T 2 ⅜ 08/15/24 4.35 k 4.09 m 2.70
DBRI 0.1 04/15/23 2.99 k 3.45 m 2.28
BTPS 4 ½ 03/01/19 2.40 k 2.78 m 1.83
BGB 3 ¾ 09/28/15 2.50 k 2.59 m 1.71
DBR 5 ½ 01/04/31 1.45 k 2.47 m 1.63
BGB 4 ¼ 09/28/22 1.50 k 1.96 m 1.29
NETHER 5 ½ 01/15/28 1.10 k 1.74 m 1.15
DBR 1 ½ 02/15/23 1.50 k 1.65 m 1.09
Profile
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.
ADDRESS
Argenta Pensioenspaarfonds
Place Sainte-Gudule 19
1000 Brussels
Belgium
PHONE
32-03-285-5111
WEBSITE
-