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ArquiPlan Inversion

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ARQINVE:SM
7.47
EUR
0.00
0.01%
As of 12:59 AM EST on 2/9/2016.
Fund Type
Open-End Pension
52Wk Range
7.15 - 7.66
1 Yr Return
0.37%
YTD Return
0.04%
Previous Close
7.47
52Wk Range
7.15 - 7.66
1 Yr Return
0.07%
YTD Return
0.04%
Fund Type
Open-End Pension
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 02/09/2016)
7.46843
Total Assets (m EUR) (on 02/09/2016)
4.101
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 01/31/22 669.48 669.48 k 16.48
SPGB 4.6 07/30/19 350.18 350.18 k 8.62
ICO 6 03/08/21 261.21 261.21 k 6.43
SPGB 4.3 10/31/19 230.34 230.34 k 5.67
SPGB 2 ¾ 10/31/24 218.96 218.96 k 5.39
TELEFO 2.736 05/29/19 216.12 216.12 k 5.32
ADIFAL 1 ⅞ 01/28/25 202.31 202.31 k 4.98
SPGB 1.6 04/30/25 201.09 201.09 k 4.95
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