- Fund Type: Open-End Fund
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Snapshot for Agora 4 Invest (AGO4INV)
| Year To Date: | +0.80% | 3-Month: | +0.72% | 3-Year: | - | 52-Week Range: | 4.98 - 5.03 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.44% | 1-Year: | - | 5-Year: | - | Beta vs FTSEMIB: | - |
Fund Profile & Information for AGO4INV
Agora 4 Invest is an open-end fund incorporated in Italy. The Fund will invest in medium and short-term markets and securities operating, if necessary, in adjustments to the division between geographical areas and categories of issuers, investment sectors, equity components and flexible bond components.
| Inception Date: | 12-10-2012 | Telephone: | 39-06-68809919 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.agorasgr.it | ||
Fundamentals for AGO4INV
| NAV | (on 2013-05-16) 5.03 |
|---|---|
| Assets (M) | (on 2013-05-16) 4.98 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AGO4INV
No dividends reported
Fees & Expenses for AGO4INV
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AGO4INV
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BKO 0 ¼ 03/14/14 | 1,000 | 1,002,200 | 20.012% |
| BTPS 4 ¼ 08/01/13 | 300 | 303,345 | 6.057% |
| BNP Float 12/20/13 | 250 | 250,295 | 4.998% |
| RABOBK Float 01/10/14 | 250 | 250,065 | 4.993% |
| CCTS Float 07/01/13 | 200 | 200,290 | 3.999% |
| ICTZ 0 09/30/13 | 150 | 149,319 | 2.982% |
| Lyxor ETF STOXX Europe 600 Bas | 3,500 | 147,928 | 2.954% |
| ICTZ 0 04/30/13 | 125 | 124,940 | 2.495% |
| ISPIM Float 07/10/13 | 125 | 124,563 | 2.487% |
| SNSSNS Float 07/31/14 | 100 | 96,090 | 1.919% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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