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

ArquiPlan Monetario

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ARQMONE:SM

7.93 EUR 0.000.00%

As of 00:59:30 ET on 10/23/2014.

Snapshot for ArquiPlan Monetario (ARQMONE)

Year To Date: +1.03% 3-Month: -0.08% 3-Year: +2.57% 52-Week Range: 7.83 - 7.95
1-Month: -0.16% 1-Year: +1.16% 5-Year: +2.01% Beta vs IBEX: 0.34

Mutual Fund Chart for ARQMONE

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  • ARQMONE:SM 7.93
  • 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 2014-10-23) 7.93
Assets (M) (on 2014-10-23) 27.18
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: 08/31/2014
Name Position Value % of Total
ICO 2 ⅜ 10/31/15 1,951 1,950,725 7.120%
FADE 4 12/17/15 1,915 1,915,108 6.990%
FADE 5 06/17/15 1,896 1,895,929 6.920%
ICO 5 ⅛ 01/25/16 1,619 1,619,211 5.910%
FROB 3 11/19/14 1,529 1,528,798 5.580%
SPGB 3 ¾ 10/31/15 1,373 1,372,631 5.010%
SPGB 2 ¾ 03/31/15 1,121 1,120,571 4.090%
SPGB 2.1 04/30/17 1,044 1,043,857 3.810%
JUNGAL 1.89 12/12/16 1,027 1,027,418 3.750%

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

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