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

ArquiPlan Inversion

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ARQINVE:SM

7.33 EUR 0.000.02%

As of 00:59:30 ET on 09/18/2014.

Snapshot for ArquiPlan Inversion (ARQINVE)

Year To Date: +7.97% 3-Month: +1.87% 3-Year: +8.30% 52-Week Range: 6.69 - 7.38
1-Month: +0.34% 1-Year: +9.87% 5-Year: +5.31% Beta vs IBEX: 0.40

Mutual Fund Chart for ARQINVE

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  • ARQINVE:SM 7.33
  • 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 2014-09-18) 7.33
Assets (M) (on 2014-09-18) 2.99
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: 07/31/2014
Name Position Value % of Total
SPGB 5.85 01/31/22 504 639,326 22.100%
SPGB 4.65 07/30/25 223 263,252 9.100%
ICO 6 03/08/21 200 252,259 8.720%
CASTIL 4 ¾ 05/16/16 142 151,876 5.250%
ABESM 4 ⅝ 10/14/16 101 109,640 3.790%
GASSM 4 ⅜ 11/02/16 101 109,062 3.770%
JUNTEX 3 ⅞ 03/14/24 100 108,483 3.750%
ENGSM 4 ⅜ 07/06/15 105 108,194 3.740%
MADRID 4.11 06/23/16 101 107,326 3.710%

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

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