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

ArquiPlan Inversion

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ARQINVE:SM

7.55 EUR 0.000.03%

As of 00:59:30 ET on 04/23/2015.

Snapshot for ArquiPlan Inversion (ARQINVE)

Year To Date: +1.42% 3-Month: +0.63% 3-Year: +8.44% 52-Week Range: 7.08 - 7.66
1-Month: -0.65% 1-Year: +6.63% 5-Year: +5.52% Beta vs IBEX: 0.39

Mutual Fund Chart for ARQINVE

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  • ARQINVE:SM 7.55
  • 1M
  • 1Y
Interactive ARQINVE Chart

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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 2015-04-23) 7.55
Assets (M) (on 2015-04-23) 4.60
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: 03/31/2015
Name Position Value % of Total
SPGB 1.6 04/30/25 728 727,765 15.880%
SPGB 5.85 01/31/22 670 670,020 14.620%
SPGB 4.65 07/30/25 307 306,596 6.690%
ICO 6 03/08/21 261 261,225 5.700%
SPGB 2 ¾ 10/31/24 231 230,520 5.030%
SPGB 3.15 01/31/16 206 206,231 4.500%
CASTIL 4 ¾ 05/16/16 153 153,069 3.340%

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

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