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

ArquiPlan Inversion

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ARQINVE:SM

7.42 EUR 0.01 0.08%

As of 00:59:30 ET on 12/18/2014.

Snapshot for ArquiPlan Inversion (ARQINVE)

Year To Date: +9.40% 3-Month: +1.31% 3-Year: +7.78% 52-Week Range: 6.76 - 7.43
1-Month: +0.92% 1-Year: +9.51% 5-Year: +5.34% Beta vs IBEX: 0.39

Mutual Fund Chart for ARQINVE

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  • ARQINVE:SM 7.42
  • 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 2014-12-18) 7.42
Assets (M) (on 2014-12-18) 3.26
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: 10/31/2014
Name Position Value % of Total
SPGB 5.85 01/31/22 655 654,815 21.940%
SPGB 4.65 07/30/25 275 274,580 9.200%
ICO 6 03/08/21 256 255,778 8.570%
CASTIL 4 ¾ 05/16/16 151 151,318 5.070%
JUNTEX 3 ⅞ 03/14/24 113 112,817 3.780%
ADIFAL 3 ½ 05/27/24 110 110,429 3.700%
ABESM 4 ⅝ 10/14/16 109 108,937 3.650%
GASSM 4 ⅜ 11/02/16 109 108,638 3.640%
ENGSM 4 ⅜ 07/06/15 108 107,743 3.610%

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

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