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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

7.37 EUR 0.01 0.18%

As of 00:59:30 ET on 05/28/2015.

Snapshot for ArquiPlan Inversion (ARQINVE)

Year To Date: -0.82% 3-Month: -2.60% 3-Year: +8.13% 52-Week Range: 7.13 - 7.66
1-Month: -2.52% 1-Year: +3.64% 5-Year: +5.30% Beta vs IBEX: 0.38

Mutual Fund Chart for ARQINVE

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  • ARQINVE:SM 7.37
  • 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 2015-05-28) 7.37
Assets (M) (on 2015-05-28) 4.43
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: 04/30/2015
Name Position Value % of Total
SPGB 1.6 04/30/25 810 810,044 17.780%
SPGB 5.85 01/31/22 665 664,710 14.590%
SPGB 4.65 07/30/25 300 300,236 6.590%
ICO 6 03/08/21 260 259,688 5.700%
SPGB 2 ¾ 10/31/24 226 225,974 4.960%
TELEFO 2.736 05/29/19 221 220,963 4.850%
SPGB 3.15 01/31/16 206 206,384 4.530%
CASTIL 4 ¾ 05/16/16 153 152,624 3.350%

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

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