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ArquiPlan Inversion

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ARQINVE:SM
7.30
EUR
0.01
0.17%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Pension
52Wk Range
7.15 - 7.66
1 Yr Return
-0.37%
YTD Return
-1.99%
Previous Close
7.31
52Wk Range
7.15 - 7.66
1 Yr Return
-0.37%
YTD Return
-1.99%
Fund Type
Open-End Pension
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 09/01/2015)
7.30062
Total Assets (m EUR) (on 09/01/2015)
3.718
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 01/31/22 655.67 655.67 k 17.24
SPGB 1.6 04/30/25 589.88 589.88 k 15.51
SPGB 4.65 07/30/25 281.06 281.06 k 7.39
ICO 6 03/08/21 256.72 256.72 k 6.75
SPGB 2 ¾ 10/31/24 219.83 219.82 k 5.78
TELEFO 2.736 05/29/19 215.64 215.64 k 5.67
ADIFAL 1 ⅞ 01/28/25 198.91 198.91 k 5.23
CASTIL 4 ¾ 05/16/16 146.04 146.04 k 3.84
JUNTEX 3 ⅞ 03/14/24 115.24 115.24 k 3.03
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