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Argenta Pensioenspaarfonds Defensive

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ARPENDE:BB
66.44
EUR
0.04
0.06%
As of 00:59:30 ET on 07/24/2015.
Fund Type
Open-End Pension
52Wk Range
58.46 - 68.03
1 Yr Return
10.81%
YTD Return
7.70%
Previous Close
66.48
52Wk Range
58.46 - 68.03
1 Yr Return
10.81%
YTD Return
7.70%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
66.44
Total Assets (m EUR) (on 07/24/2015)
153.670
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 7.37 m 4.95
SPGB 5.85 01/31/22 4.20 k 5.37 m 3.61
T 2 ⅜ 08/15/24 4.35 k 3.95 m 2.65
DBRI 0.1 04/15/23 3.10 k 3.44 m 2.31
BTPS 4 ½ 03/01/19 2.40 k 2.75 m 1.85
BGB 3 ¾ 09/28/15 2.50 k 2.59 m 1.74
DBR 5 ½ 01/04/31 1.45 k 2.36 m 1.58
BGB 4 ¼ 09/28/22 1.50 k 1.92 m 1.29
NETHER 5 ½ 01/15/28 1.10 k 1.67 m 1.12
DBR 1 ½ 02/15/23 1.50 k 1.62 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
-