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

Agora 4 Invest

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AGO4INV:IM

5.10 EUR 0.000.06%

As of 00:59:30 ET on 04/23/2014.

Snapshot for Agora 4 Invest (AGO4INV)

Year To Date: +1.76% 3-Month: +0.95% 3-Year: - 52-Week Range: 4.89 - 5.10
1-Month: +0.65% 1-Year: +1.78% 5-Year: - Beta vs FTSEMIB: -

Mutual Fund Chart for AGO4INV

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  • AGO4INV:IM 5.10
  • 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 2014-04-23) 5.10
Assets (M) (on 2014-04-23) 12.72
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: 03/31/2014
Name Position Value % of Total
DBR 4 ¼ 07/04/14 3,000 3,030,750 23.824%
BTPS 2.15 11/12/17 2,250 2,307,082 18.135%
ISPIM Float 02/28/17 1,190 1,161,202 9.128%
COE Float 10/17/25 950 921,785 7.246%
T 1 ½ 01/31/19 1,000 719,528 5.656%
AAPL 2.4 05/03/23 500 337,670 2.654%
db x-trackers CSI300 Index UCI 65,000 311,513 2.449%
iShares Emerging Markets Local 4,000 241,680 1.900%
CDEP Float 10/26/15 200 195,276 1.535%
RBS Market Access NYSE Arca Go 2,400 162,216 1.275%

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

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