Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

ArquiPlan Inversion

+ Add to Watchlist

ARQINVE:SM

7.49 EUR -0.00-0.06%

As of 00:59:30 ET on 01/29/2015.

Snapshot for ArquiPlan Inversion (ARQINVE)

Year To Date: +0.58% 3-Month: +1.87% 3-Year: +7.52% 52-Week Range: 6.90 - 7.51
1-Month: +0.73% 1-Year: +8.65% 5-Year: +5.61% Beta vs IBEX: 0.39

Mutual Fund Chart for ARQINVE

No chart data available.
  • ARQINVE:SM 7.49
  • 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 2015-01-29) 7.49
Assets (M) (on 2015-01-29) 4.09
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: 12/31/2014
Name Position Value % of Total
SPGB 5.85 01/31/22 665 664,881 17.770%
SPGB 4.65 07/30/25 284 284,361 7.600%
ICO 6 03/08/21 258 257,796 6.890%
SPGB 3.15 01/31/16 207 206,536 5.520%
CASTIL 4 ¾ 05/16/16 151 151,160 4.040%
JUNTEX 3 ⅞ 03/14/24 117 116,738 3.120%
ABESM 4 ⅝ 10/14/16 108 107,758 2.880%
GASSM 4 ⅜ 11/02/16 108 107,758 2.880%

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