Error: Could not add to watchlist. X

Agora 4 Invest

+ Watchlist
AGO4INV:IM
5.20
EUR
0.01
0.12%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
5.12 - 5.27
1 Yr Return
0.81%
YTD Return
0.77%
Previous Close
5.20
52Wk Range
5.12 - 5.27
1 Yr Return
0.81%
YTD Return
0.77%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
5.202
Total Assets (m EUR) (on 06/30/2015)
21.570
Inception Date
12/10/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
DBRI 1 ½ 04/15/16 2.57 k 3.52 m 16.31
BTPS 2.55 10/22/16 2.24 k 2.31 m 10.72
BOTS 0 08/14/15 2.00 k 2.00 m 9.27
ISPIM Float 02/28/17 2.00 k 1.95 m 9.04
UCGIM Float 07/31/17 1.90 k 1.87 m 8.65
BTPS 2.45 03/26/16 1.49 k 1.53 m 7.07
ATLIM 1 ⅝ 06/12/23 1.00 k 968.05 k 4.49
EIB 0 11/06/26 1.20 k 775.43 k 3.59
iShares MSCI Emerging Markets 20.00 k 674.40 k 3.13
CDEP 1 ½ 04/09/25 700.00 630.89 k 2.92
Profile
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.
ADDRESS
Agora Investments SGR SpA
Piazza Borghese, 91
00186 Roma
Italy
PHONE
39-06-68809919