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

Agora 4 Invest

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AGO4INV:IM

5.19 EUR -0.00-0.02%

As of 00:59:30 ET on 11/25/2014.

Snapshot for Agora 4 Invest (AGO4INV)

Year To Date: +3.67% 3-Month: +0.62% 3-Year: - 52-Week Range: 4.98 - 5.20
1-Month: +0.41% 1-Year: +3.12% 5-Year: - Beta vs FTSEMIB: 0.38

Mutual Fund Chart for AGO4INV

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  • AGO4INV:IM 5.19
  • 1M
  • 1Y
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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 2014-11-25) 5.19
Assets (M) (on 2014-10-31) 12.44
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: 10/31/2014
Name Position Value % of Total
BTPS 2.45 03/26/16 3,000 3,077,438 24.733%
BOTS 0 12/12/14 2,000 1,999,780 16.072%
BOTS 0 02/27/15 1,500 1,498,710 12.045%
UCGIM Float 07/31/17 1,100 1,108,910 8.912%
iShares EURO STOXX 50 UCITS ET 20,000 626,100 5.032%
ISPIM Float 02/28/17 470 460,835 3.704%
iShares Euro Government Bond 1 1,000 204,450 1.643%
CDEP Float 10/26/15 200 196,862 1.582%
ETFS Long NOK Short EUR 4,000 194,960 1.567%
RBS Market Access NYSE Arca Go 2,000 105,260 0.846%

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

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