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  • 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 01/29/2015.

Snapshot for ArquiPlan Monetario (ARQMONE)

Year To Date: +0.08% 3-Month: +0.09% 3-Year: +1.89% 52-Week Range: 7.88 - 7.95
1-Month: +0.10% 1-Year: +0.75% 5-Year: +1.93% Beta vs IBEX: 0.34

Mutual Fund Chart for ARQMONE

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  • ARQMONE:SM 7.94
  • 1M
  • 1Y
Interactive ARQMONE Chart

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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 2015-01-29) 7.94
Assets (M) (on 2015-01-29) 25.97
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: 12/31/2014
Name Position Value % of Total
ICO 2 ⅜ 10/31/15 1,937 1,937,476 7.410%
FADE 4 12/17/15 1,906 1,906,100 7.290%
FADE 5 06/17/15 1,877 1,877,339 7.180%
ICO 5 ⅛ 01/25/16 1,598 1,597,568 6.110%
JUNGAL 1.89 12/12/16 1,535 1,534,816 5.870%
SPGB 3 ¾ 10/31/15 1,365 1,364,862 5.220%
SPGB 2.1 04/30/17 1,247 1,247,201 4.770%
SPGB 2 ¾ 03/31/15 1,111 1,111,238 4.250%
ICO 4 ⅝ 01/31/17 1,085 1,085,091 4.150%

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

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