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ArquiPlan Monetario

ARQMONE:SM
7.89
EUR
0.00
0.03%
As of 12:59 AM EDT 3/22/2017
Fund Type
Open-End Pension
52Wk Range
7.88 - 7.92
1 Yr Return
-0.25%
YTD Return
-0.10%
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Previous Close
7.89
52Wk Range
7.88 - 7.92
1 Yr Return
-0.29%
YTD Return
-0.10%
Fund Type
Open-End Pension
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Spain
NAV (on 03/22/2017)
7.89486
Total Assets (m EUR) (on 03/22/2017)
20.841
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
3.08 k 3.08 m 14.34
1.68 k 1.68 m 7.84
1.55 k 1.55 m 7.22
1.25 k 1.25 m 5.82
1.13 k 1.13 m 5.28
1.01 k 1.01 m 4.69
976.26 976.26 k 4.55
710.20 710.20 k 3.31
701.62 701.62 k 3.27
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