• Fund Type: Open-End Pension
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

ArquiPlan Inversion

+ Add to Watchlist

ARQINVE:SM

7.35 EUR -0.00-0.03%

As of 00:59:30 ET on 10/29/2014.

Snapshot for ArquiPlan Inversion (ARQINVE)

Year To Date: +8.40% 3-Month: +1.43% 3-Year: +8.27% 52-Week Range: 6.75 - 7.38
1-Month: +0.08% 1-Year: +8.64% 5-Year: +5.29% Beta vs IBEX: 0.39

Mutual Fund Chart for ARQINVE

No chart data available.
  • ARQINVE:SM 7.35
  • 1M
  • 1Y
Interactive ARQINVE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ARQINVE

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.

Inception Date: 12-06-2002 Telephone: 34-93-482-6800
Managers: -
Web Site: www.arquia.es

Fundamentals for ARQINVE

NAV (on 2014-10-29) 7.35
Assets (M) (on 2014-10-29) 2.98
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ARQINVE

No dividends reported

Fees & Expenses for ARQINVE

Front Load -
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ARQINVE

Filing Date: 09/30/2014
Name Position Value % of Total
SPGB 5.85 01/31/22 657 656,561 22.040%
SPGB 4.65 07/30/25 274 274,063 9.200%
ICO 6 03/08/21 257 256,785 8.620%
CASTIL 4 ¾ 05/16/16 152 151,926 5.100%
JUNTEX 3 ⅞ 03/14/24 113 112,604 3.780%
ADIFAL 3 ½ 05/27/24 110 109,923 3.690%
ABESM 4 ⅝ 10/14/16 109 109,327 3.670%
GASSM 4 ⅜ 11/02/16 109 108,732 3.650%
ENGSM 4 ⅜ 07/06/15 108 108,136 3.630%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil