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Argenta Pensioenspaarfonds Defensive

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ARPENDE:BB
63.85
EUR
0.10
0.16%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Pension
52Wk Range
58.46 - 68.03
1 Yr Return
5.57%
YTD Return
3.50%
Previous Close
63.95
52Wk Range
58.46 - 68.03
1 Yr Return
5.57%
YTD Return
3.50%
Fund Type
Open-End Pension
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 08/26/2015)
63.85
Total Assets (m EUR) (on 08/26/2015)
148.873
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 7.45 m 4.85
SPGB 5.85 01/31/22 4.20 k 5.51 m 3.58
T 2 ⅜ 08/15/24 4.35 k 4.05 m 2.63
DBRI 0.1 04/15/23 3.10 k 3.42 m 2.23
BTPS 4 ½ 03/01/19 2.40 k 2.79 m 1.81
BGB 3 ¾ 09/28/15 2.50 k 2.59 m 1.69
DBR 5 ½ 01/04/31 1.45 k 2.43 m 1.58
BGB 4 ¼ 09/28/22 1.50 k 1.95 m 1.27
NETHER 5 ½ 01/15/28 1.10 k 1.72 m 1.12
DBR 1 ½ 02/15/23 1.50 k 1.64 m 1.07
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
-