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ArquiPlan Inversion

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ARQINVE:SM
7.17
EUR
0.06
0.76%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
7.23
52Wk Range
7.15 - 7.66
1 Yr Return
-0.43%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
7.1725
Total Assets (m EUR) (on 07/06/2015)
3.736
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 1.6 04/30/25 784.35 784.35 k 17.78
SPGB 5.85 01/31/22 655.09 655.09 k 14.85
SPGB 4.65 07/30/25 291.15 291.15 k 6.60
ICO 6 03/08/21 256.74 256.74 k 5.82
SPGB 2 ¾ 10/31/24 219.25 219.25 k 4.97
TELEFO 2.736 05/29/19 216.16 216.16 k 4.90
SPGB 3.15 01/31/16 206.01 206.01 k 4.67
ADIFAL 1 ⅞ 01/28/25 196.75 196.75 k 4.46
CASTIL 4 ¾ 05/16/16 146.46 146.46 k 3.32
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