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StarCapital - Argos

SBQ1:GR
Berlin
136.44
EUR
0.02
0.01%
As of 9:32 AM EDT 6/18/2018
Open
136.54
Day Range
136.37 - 137.06
Previous Close
136.42
52Wk Range
136.04 - 145.81
1 Yr Return
-5.94%
YTD Return
-3.14%
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Open
136.54
Day Range
136.37 - 137.06
Volume
0
Previous Close
136.42
52Wk Range
136.04 - 145.81
1 Yr Return
-5.76%
YTD Return
-3.14%
NAV (on -)
-
Total Assets (m EUR) (on 06/18/2018)
410.109
Inception Date
12/03/2001
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MICHAEL MERZ
Last Dividend (on -)
2.1947
Dividend Indicated Gross Yield
-
Expense Ratio
1.21%
3 Mo Return
-1.67%
3 Yr Return
-1.12%
5 Yr Return
1.43%

Top Fund Holdings

Name Position Value % of Fund
29.00 k 34.59 m 6.14
40.00 k 32.49 m 5.77
40.00 k 32.29 m 5.74
25.00 k 28.18 m 5.01
22.00 k 24.51 m 4.35
860.00 k 13.03 m 2.31
150.00 k 11.65 m 2.07
60.00 k 11.63 m 2.07
12.00 k 10.32 m 1.83
15.00 k 9.50 m 1.69
Profile
StarCapital - Argos is an open-end investment fund incorporated in Luxembourg. The Fund's objective is growth and income through high coupon payments. The Fund invests primarily in the international bond market. The maturity of selected bonds is dependant on market conditions. The Fund can invest in low investment grade rated bonds with high coupons and also in foreign exchange.
Address
StarCapital SA
4, rue Thomas Edison
L-1445 Luxembourg-Strassen
Luxembourg
Phone
+352 43 11 80 -0