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

Agora 4 Invest

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AGO4INV:IM

5.16 EUR 0.000.00%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Agora 4 Invest (AGO4INV)

Year To Date: +3.02% 3-Month: +1.36% 3-Year: - 52-Week Range: 4.93 - 5.16
1-Month: +0.39% 1-Year: +3.85% 5-Year: - Beta vs FTSEMIB: -

Mutual Fund Chart for AGO4INV

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  • AGO4INV:IM 5.16
  • 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 2014-07-28) 5.16
Assets (M) (on 2014-07-11) 12.34
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: 06/30/2014
Name Position Value % of Total
DBR 4 ¼ 07/04/14 2,000 2,000,200 16.209%
BOTS 0 12/12/14 2,000 1,998,140 16.192%
DBRI 1 ½ 04/15/16 1,500 1,798,846 14.577%
ISPIM Float 02/28/17 1,190 1,163,939 9.432%
UCGIM Float 07/31/17 1,100 1,123,760 9.106%
BOTS 0 10/14/14 1,000 999,440 8.099%
COE Float 10/17/25 900 876,510 7.103%
Lyxor ETF FTSE MIB - EUR 37,500 813,413 6.591%
db x-trackers CSI300 Index UCI 100,000 497,000 4.027%
Assicurazioni Generali SpA 15,000 240,150 1.946%

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

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