Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

ArquiPlan Inversion

+ Add to Watchlist

ARQINVE:SM

7.60 EUR 0.01 0.12%

As of 00:59:30 ET on 03/26/2015.

Snapshot for ArquiPlan Inversion (ARQINVE)

Year To Date: +2.00% 3-Month: +2.15% 3-Year: +7.86% 52-Week Range: 7.02 - 7.66
1-Month: +0.26% 1-Year: +8.28% 5-Year: +5.74% Beta vs IBEX: 0.38

Mutual Fund Chart for ARQINVE

No chart data available.
  • ARQINVE:SM 7.60
  • 1M
  • 1Y
Interactive ARQINVE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-26) 7.60
Assets (M) (on 2015-03-26) 4.36
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: 02/28/2015
Name Position Value % of Total
SPGB 1.6 04/30/25 822 821,971 19.190%
SPGB 5.85 01/31/22 668 668,199 15.600%
SPGB 4.65 07/30/25 303 303,260 7.080%
ICO 6 03/08/21 272 272,420 6.360%
SPGB 2 ¾ 10/31/24 229 228,730 5.340%
SPGB 3.15 01/31/16 206 206,028 4.810%
CUSIP:PP5A0UAW 204 204,315 4.770%
CASTIL 4 ¾ 05/16/16 153 152,915 3.570%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil