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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

65.71 EUR 0.32 0.49%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Argenta Pensioenspaarfonds Defensive (ARPENDE)

Year To Date: +6.00% 3-Month: +6.71% 3-Year: +8.56% 52-Week Range: 57.64 - 65.39
1-Month: +2.04% 1-Year: +12.28% 5-Year: - Beta vs BEL20: 0.55

Mutual Fund Chart for ARPENDE

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  • ARPENDE:BB 65.71
  • 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 2015-02-26) 65.71
Assets (M) (on 2015-02-26) 143.85
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: 01/30/2015
Name Position Value % of Total
BOTS 0 06/12/15 5,000 4,998,450 3.628%
DBRI 0.1 04/15/23 2,999 3,439,890 2.497%
T 2 ⅜ 08/15/24 3,100 2,955,690 2.145%
BTPS 4 ½ 03/01/19 2,400 2,813,570 2.042%
BGB 3 ¾ 09/28/15 2,500 2,594,800 1.883%
DBR 5 ½ 01/04/31 1,450 2,537,130 1.841%
T 3 ⅜ 05/15/44 2,250 2,501,660 1.816%
BTPS 1.65 04/23/20 2,209 2,318,480 1.683%
BGB 4 ¼ 09/28/22 1,500 1,973,230 1.432%
NETHER 5 ½ 01/15/28 1,100 1,784,240 1.295%

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

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