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ArquiPlan Monetario

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ARQMONE:SM
7.92
EUR
0.00
0.03%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Pension
52Wk Range
7.91 - 7.95
1 Yr Return
-0.25%
YTD Return
0.04%
Previous Close
7.92
52Wk Range
7.91 - 7.95
1 Yr Return
-0.25%
YTD Return
0.04%
Fund Type
Open-End Pension
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Spain
NAV (on 02/04/2016)
7.92088
Total Assets (m EUR) (on 02/04/2016)
23.662
Inception Date
12/06/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
FADE 4 ⅞ 12/17/17 2.74 k 2.74 m 11.55
BASQUE 2 07/23/18 1.58 k 1.58 m 6.66
ICO 4 04/30/18 1.12 k 1.12 m 4.71
ICO 4 ⅞ 07/30/17 1.10 k 1.10 m 4.63
ICO 4 ⅝ 01/31/17 1.09 k 1.09 m 4.62
JUNGAL 2 ¾ 02/02/17 1.06 k 1.06 m 4.46
TELEFO 4 ¾ 02/07/17 985.59 985.59 k 4.16
CABKSM 2 ½ 04/18/17 838.70 838.70 k 3.54
SPGB 2.1 04/30/17 732.08 732.08 k 3.09
Profile
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.
ADDRESS
Arquipensiones EGFP SA
Calle Arcs 1
08002 Barcelona
Spain
PHONE
34-93-482-6800