- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: OECD Countries
Agora Valore Protetto 95
+ Add to WatchlistAGOBOND:IM
6.83 EUR 0.000.00%As of 00:59:30 ET on 06/17/2013.
Snapshot for Agora Valore Protetto 95 (AGOBOND)
| Year To Date: | -0.71% | 3-Month: | -0.44% | 3-Year: | +2.69% | 52-Week Range: | 6.78 - 6.89 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.76% | 1-Year: | +0.74% | 5-Year: | +2.59% | Beta vs FTSEMIB: | 0.36 |
Fund Profile & Information for AGOBOND
Agora Valore Protetto 95 is an open-end fund incorporated in Italy. The Fund's objective is to return at least 95% of invested capital. The Fund invests primarily in investment-grade debt securities. The Fund may invest up to 20% of the Fund's assets in equities issued by blue-chip European companies. The Fund invests in OECD member countries.
| Inception Date: | 10-05-2001 | Telephone: | 39-06-68809919 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.agorasgr.it | ||
Fundamentals for AGOBOND
| NAV | (on 2013-06-17) 6.83 |
|---|---|
| Assets (M) | (on 2013-06-17) 33.28 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 2,500.00 |
Dividends for AGOBOND
No dividends reported
Fees & Expenses for AGOBOND
| Front Load | 2.00 |
|---|---|
| Back Load | 1.20 |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | 1.20 |
| 12b1 Fee | - |
| Expense Ratio | 1.33 |
Top Fund Holdings for AGOBOND
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BTPS 2 ¼ 04/22/17 | 3,000 | 3,037,511 | 9.239% |
| BKO 1 ¾ 06/14/13 | 3,000 | 3,005,550 | 9.142% |
| BKO 0 ¾ 09/13/13 | 2,000 | 2,005,300 | 6.099% |
| BKO 0 ¼ 03/14/14 | 2,000 | 2,004,200 | 6.096% |
| BKO 0 ¼ 12/13/13 | 2,000 | 2,003,000 | 6.092% |
| BKO 0 06/13/14 | 2,000 | 1,999,900 | 6.083% |
| BKO 0 09/12/14 | 2,000 | 1,999,800 | 6.082% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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