• 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 07/23/2014.

Snapshot for ArquiPlan Monetario (ARQMONE)

Year To Date: +1.11% 3-Month: +0.29% 3-Year: +2.81% 52-Week Range: 7.79 - 7.94
1-Month: +0.12% 1-Year: +1.87% 5-Year: +2.17% Beta vs IBEX: 0.35

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 2014-07-23) 7.94
Assets (M) (on 2014-07-22) 27.52
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: 06/30/2014
Name Position Value % of Total
ICO 2 ⅜ 10/31/15 1,903 1,950,577 7.050%
FADE 4 12/17/15 1,823 1,914,609 6.920%
FADE 5 06/17/15 1,823 1,903,542 6.880%
ICO 5 ⅛ 01/25/16 1,513 1,621,331 5.860%
FROB 3 11/19/14 1,520 1,535,561 5.550%
SPGB 3 ¾ 10/31/15 1,316 1,375,088 4.970%
SPGB 2 ¾ 03/31/15 1,103 1,123,311 4.060%
SPGB 2.1 04/30/17 1,000 1,037,541 3.750%
ICO 3 ⅞ 10/31/14 1,009 1,020,940 3.690%
JUNGAL 1.89 12/12/16 999 1,020,940 3.690%

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

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