• Fund Type: Open-End Pension
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: Spain

ArquiPlan Monetario

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ARQMONE:SM

7.94 EUR 0.000.00%

As of 00:59:30 ET on 08/28/2014.

Snapshot for ArquiPlan Monetario (ARQMONE)

Year To Date: +1.17% 3-Month: +0.32% 3-Year: +2.66% 52-Week Range: 7.80 - 7.95
1-Month: -0.01% 1-Year: +1.84% 5-Year: +2.10% Beta vs IBEX: 0.34

Mutual Fund Chart for ARQMONE

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  • ARQMONE:SM 7.94
  • 1M
  • 1Y
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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 2014-08-29) 7.94
Assets (M) (on 2014-08-29) 27.39
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: 07/31/2014
Name Position Value % of Total
ICO 2 ⅜ 10/31/15 1,905 1,951,354 7.090%
FADE 4 12/17/15 1,827 1,915,575 6.960%
FADE 5 06/17/15 1,826 1,899,061 6.900%
ICO 5 ⅛ 01/25/16 1,516 1,621,083 5.890%
FROB 3 11/19/14 1,518 1,530,258 5.560%
SPGB 3 ¾ 10/31/15 1,317 1,373,379 4.990%
SPGB 2 ¾ 03/31/15 1,105 1,122,923 4.080%
SPGB 2.1 04/30/17 1,000 1,040,355 3.780%
JUNGAL 1.89 12/12/16 1,002 1,026,594 3.730%

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

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