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: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: Spain

ArquiPlan Monetario

+ Add to Watchlist

ARQMONE:SM

7.94 EUR 7.94 -0.01%

As of 00:59:30 ET on 05/13/2015.

Snapshot for ArquiPlan Monetario (ARQMONE)

Year To Date: +0.13% 3-Month: +0.03% 3-Year: +2.01% 52-Week Range: 7.91 - 7.95
1-Month: -0.02% 1-Year: +0.44% 5-Year: +1.82% Beta vs IBEX: 0.34

Mutual Fund Chart for ARQMONE

No chart data available.
  • ARQMONE:SM 7.94
  • 1M
  • 1Y
Interactive ARQMONE 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 ARQMONE

ArquiPlan Monetario is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests 100% of its assets in short-term fixed-income securities, with a maximum duration of 18 months.

Inception Date: 12-06-2002 Telephone: 34-93-482-6800
Managers: -
Web Site: www.arquia.es

Fundamentals for ARQMONE

NAV (on 2015-05-21) 7.94
Assets (M) (on 2015-05-20) 24.65
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ARQMONE

No dividends reported

Fees & Expenses for ARQMONE

Front Load -
Back Load -
Current Mgmt Fee 0.60
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ARQMONE

Filing Date: 04/30/2015
Name Position Value % of Total
ICO 2 ⅜ 10/31/15 1,944 1,944,345 7.920%
FADE 5 06/17/15 1,888 1,887,880 7.690%
FADE 4 12/17/15 1,871 1,870,696 7.620%
SPGB 3 ¾ 10/31/15 1,348 1,347,785 5.490%
SPGB 2.1 04/30/17 1,247 1,247,130 5.080%
ICO 4 ⅞ 07/30/17 1,142 1,141,566 4.650%
ICO 4 ⅝ 01/31/17 1,090 1,090,012 4.440%
JUNGAL 2 ¾ 02/02/17 1,051 1,050,732 4.280%
TELEFO 4 ¾ 02/07/17 980 979,537 3.990%

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