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

Agora 4 Invest

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AGO4INV:IM

5.24 EUR 0.01 0.11%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Agora 4 Invest (AGO4INV)

Year To Date: +1.45% 3-Month: +0.15% 3-Year: - 52-Week Range: 5.12 - 5.27
1-Month: -0.38% 1-Year: +1.83% 5-Year: - Beta vs FTSEMIB: 0.39

Mutual Fund Chart for AGO4INV

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  • AGO4INV:IM 5.24
  • 1M
  • 1Y
Interactive AGO4INV Chart

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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 2015-05-28) 5.24
Assets (M) (on 2015-05-22) 21.65
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AGO4INV

No dividends reported

Fees & Expenses for AGO4INV

Front Load 2.00
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AGO4INV

Filing Date: 04/30/2015
Name Position Value % of Total
DBRI 1 ½ 04/15/16 2,605 3,520,486 16.262%
BTPS 2.55 10/22/16 2,247 2,328,495 10.756%
BOTS 0 08/14/15 2,000 1,999,860 9.238%
ISPIM Float 02/28/17 1,846 1,814,803 8.383%
BTPS 1 ½ 12/15/16 1,750 1,789,200 8.265%
UCGIM Float 07/31/17 1,474 1,459,260 6.741%
CDEP 1 ½ 04/09/25 1,000 990,310 4.574%
iShares EURO STOXX 50 UCITS ET 20,000 734,100 3.391%
BOTS 0 08/31/15 500 499,965 2.309%
T 2 02/15/25 500 444,825 2.055%

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

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