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

ArquiPlan Monetario

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7.91 EUR 0.000.02%

As of 00:59:30 ET on 04/21/2014.

Snapshot for ArquiPlan Monetario (ARQMONE)

Year To Date: +0.82% 3-Month: +0.40% 3-Year: +2.83% 52-Week Range: 7.76 - 7.91
1-Month: +0.08% 1-Year: +1.84% 5-Year: +2.44% Beta vs IBEX: 0.35

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  • ARQMONE:SM 7.91
  • 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 2014-04-21) 7.91
Assets (M) (on 2014-04-21) 28.17
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

Holding Data Unavailable.

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

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