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

ArquiPlan Monetario

+ Add to Watchlist

ARQMONE:SM

7.93 EUR 0.000.02%

As of 00:59:30 ET on 12/17/2014.

Snapshot for ArquiPlan Monetario (ARQMONE)

Year To Date: +0.98% 3-Month: -0.21% 3-Year: +2.33% 52-Week Range: 7.84 - 7.95
1-Month: -0.07% 1-Year: +0.99% 5-Year: +1.89% Beta vs IBEX: 0.34

Mutual Fund Chart for ARQMONE

No chart data available.
  • ARQMONE:SM 7.93
  • 1M
  • 1Y
Interactive ARQMONE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-19) 7.93
Assets (M) (on 2014-12-19) 26.35
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: 11/30/2014
Name Position Value % of Total
ICO 2 ⅜ 10/31/15 1,940 1,939,518 7.230%
FADE 4 12/17/15 1,907 1,907,327 7.110%
FADE 5 06/17/15 1,881 1,880,501 7.010%
ICO 5 ⅛ 01/25/16 1,604 1,604,194 5.980%
SPGB 2.1 04/30/17 1,559 1,558,589 5.810%
JUNGAL 1.89 12/12/16 1,537 1,537,129 5.730%
SPGB 3 ¾ 10/31/15 1,365 1,365,442 5.090%
SPGB 2 ¾ 03/31/15 1,113 1,113,278 4.150%
SANTAN 3 04/17/15 751 751,127 2.800%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil