Error: Could not add to watchlist. X

ArquiPlan Inversion

+ Watchlist
ARQINVE:SM
7.35
EUR
0.01
0.13%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Pension
52Wk Range
7.15 - 7.66
1 Yr Return
1.33%
YTD Return
-1.28%
Previous Close
7.36
52Wk Range
7.15 - 7.66
1 Yr Return
1.33%
YTD Return
-1.28%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
7.35417
Total Assets (m EUR) (on 07/27/2015)
3.793
Inception Date
12/06/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SPGB 5.85 01/31/22 639.38 639.38 k 16.79
SPGB 1.6 04/30/25 565.12 565.12 k 14.84
SPGB 4.65 07/30/25 280.66 280.66 k 7.37
ICO 6 03/08/21 251.34 251.34 k 6.60
TELEFO 2.736 05/29/19 214.02 214.02 k 5.62
SPGB 2 ¾ 10/31/24 211.73 211.73 k 5.56
ADIFAL 1 ⅞ 01/28/25 188.12 188.12 k 4.94
CASTIL 4 ¾ 05/16/16 146.23 146.23 k 3.84
Profile
ArquiPlan Inversion is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests at most 50% of its assets in Euro Zone equity securities.
ADDRESS
Arquipensiones EGFP SA
Calle Arcs 1
08002 Barcelona
Spain
PHONE
34-93-482-6800