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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Agora 4 Invest

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AGO4INV:IM

5.24 EUR 0.000.02%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Agora 4 Invest (AGO4INV)

Year To Date: +1.57% 3-Month: +1.53% 3-Year: - 52-Week Range: 5.08 - 5.25
1-Month: +0.33% 1-Year: +3.41% 5-Year: - Beta vs FTSEMIB: 0.39

Mutual Fund Chart for AGO4INV

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  • AGO4INV:IM 5.24
  • 1M
  • 1Y
Interactive AGO4INV Chart

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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 2015-03-26) 5.24
Assets (M) (on 2015-03-26) 20.25
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AGO4INV

No dividends reported

Fees & Expenses for AGO4INV

Front Load 2.00
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AGO4INV

Filing Date: 02/27/2015
Name Position Value % of Total
DBRI 1 ½ 04/15/16 3,900 5,267,628 26.014%
BTPS 2.55 10/22/16 2,263 2,324,131 11.478%
BOTS 0 08/14/15 2,000 1,999,440 9.874%
BTPS 1 ½ 12/15/16 1,750 1,790,425 8.842%
UCGIM Float 07/31/17 1,724 1,709,811 8.444%
ISPIM Float 02/28/17 1,596 1,567,432 7.741%
BOTS 0 03/31/15 1,000 999,980 4.938%
iShares EURO STOXX 50 UCITS ET 25,000 908,000 4.484%
iShares MSCI Emerging Markets 20,000 688,400 3.400%
SPDR Barclays Emerging Markets 6,000 430,980 2.128%

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

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