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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

5.26 EUR -0.00-0.04%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Agora 4 Invest (AGO4INV)

Year To Date: +1.96% 3-Month: +1.19% 3-Year: - 52-Week Range: 5.09 - 5.27
1-Month: +0.30% 1-Year: +3.24% 5-Year: - Beta vs FTSEMIB: 0.39

Mutual Fund Chart for AGO4INV

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  • AGO4INV:IM 5.26
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  • 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 2015-04-23) 5.26
Assets (M) (on 2015-04-23) 21.55
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: 03/31/2015
Name Position Value % of Total
DBRI 1 ½ 04/15/16 2,616 3,515,640 16.315%
BTPS 2.55 10/22/16 2,250 2,321,325 10.773%
BOTS 0 08/14/15 2,000 1,999,820 9.281%
ISPIM Float 02/28/17 1,846 1,815,172 8.424%
BTPS 1 ½ 12/15/16 1,750 1,790,775 8.311%
UCGIM Float 07/31/17 1,474 1,457,933 6.766%
iShares MSCI Emerging Markets 25,000 878,625 4.078%
BTPS 2.45 03/26/16 749 766,059 3.555%
CDEP 1 ½ 04/09/25 700 699,223 3.245%
iShares MSCI World UCITS ETF D 15,000 518,700 2.407%

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

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