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

ArquiPlan Inversion

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ARQINVE:SM

7.23 EUR 0.000.04%

As of 00:59:30 ET on 07/23/2014.

Snapshot for ArquiPlan Inversion (ARQINVE)

Year To Date: +6.57% 3-Month: +2.04% 3-Year: +8.10% 52-Week Range: 6.58 - 7.23
1-Month: +0.50% 1-Year: +9.90% 5-Year: +5.19% Beta vs IBEX: 0.42

Mutual Fund Chart for ARQINVE

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  • ARQINVE:SM 7.23
  • 1M
  • 1Y
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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 2014-07-23) 7.23
Assets (M) (on 2014-07-23) 2.89
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: 06/30/2014
Name Position Value % of Total
SPGB 5.85 01/31/22 503 634,647 22.590%
SPGB 4.65 07/30/25 222 260,152 9.260%
ICO 6 03/08/21 199 250,600 8.920%
CASTIL 4 ¾ 05/16/16 141 152,270 5.420%
ABESM 4 ⅝ 10/14/16 100 109,848 3.910%
GASSM 4 ⅜ 11/02/16 100 109,005 3.880%
ENGSM 4 ⅜ 07/06/15 104 108,443 3.860%
MADRID 4.11 06/23/16 100 107,038 3.810%
JUNTEX 3 ⅞ 03/14/24 100 107,038 3.810%

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

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