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Agora 4 Invest

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AGO4INV:IM
5.14
EUR
0.02
0.35%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
5.08 - 5.27
1 Yr Return
-0.79%
YTD Return
-0.39%
Previous Close
5.12
52Wk Range
5.08 - 5.27
1 Yr Return
-0.79%
YTD Return
-0.39%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/03/2015)
5.142
Total Assets (m EUR) (on 07/31/2015)
21.790
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 3.00 k 3.50 m 16.08
BTPS 2.55 10/22/16 2.24 k 2.32 m 10.64
UCGIM Float 07/31/17 2.10 k 2.07 m 9.49
ISPIM Float 02/28/17 2.00 k 1.97 m 9.04
BTPS 2.45 03/26/16 1.49 k 1.52 m 7.00
ATLIM 1 ⅝ 06/12/23 1.27 k 1.26 m 5.76
EIB 0 11/06/26 1.53 k 1.01 m 4.64
SPDR Barclays Emerging Markets 10.00 k 670.60 k 3.08
BOTS 0 08/31/15 500.00 500.03 k 2.29
CDEP 1 ½ 04/09/25 500.00 476.32 k 2.19
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