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ArquiPlan Monetario

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ARQMONE:SM
7.92
EUR
0.00
0.02%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Pension
52Wk Range
7.92 - 7.95
1 Yr Return
-0.26%
YTD Return
-0.10%
Previous Close
7.92
52Wk Range
7.92 - 7.95
1 Yr Return
-0.26%
YTD Return
-0.10%
Fund Type
Open-End Pension
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Spain
NAV (on 08/31/2015)
7.92268
Total Assets (m EUR) (on 08/31/2015)
24.120
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
ICO 2 ⅜ 10/31/15 2.15 k 2.15 m 8.77
FADE 4 12/17/15 1.87 k 1.87 m 7.63
SPGB 3 ¾ 10/31/15 1.35 k 1.35 m 5.50
SPGB 2.1 04/30/17 1.24 k 1.24 m 5.07
ICO 4 ⅞ 07/30/17 1.13 k 1.13 m 4.63
ICO 4 ⅝ 01/31/17 1.09 k 1.09 m 4.43
JUNGAL 2 ¾ 02/02/17 1.05 k 1.05 m 4.27
TELEFO 4 ¾ 02/07/17 977.51 977.51 k 3.99
CABKSM 2 ½ 04/18/17 830.51 830.51 k 3.39
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