Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Agora Valore Protetto 95

+ Add to Watchlist

AGOBOND:IM

6.97 EUR 0.01 0.07%

As of 00:59:30 ET on 05/14/2015.

Snapshot for Agora Valore Protetto 95 (AGOBOND)

Year To Date: +0.62% 3-Month: +0.04% 3-Year: +0.92% 52-Week Range: 6.91 - 7.02
1-Month: -0.16% 1-Year: +0.39% 5-Year: +2.13% Beta vs FTSEMIB: 0.34

Mutual Fund Chart for AGOBOND

No chart data available.
  • AGOBOND:IM 6.97
  • 1M
  • 1Y
Interactive AGOBOND Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-20) 6.97
Assets (M) (on 2015-05-20) 17.30
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: 04/30/2015
Name Position Value % of Total
BKO 0 ¼ 06/10/16 3,500 3,518,550 20.340%
BKO 0 ¼ 03/11/16 3,500 3,514,700 20.318%
BKO 0 12/11/15 3,500 3,505,075 20.262%
BKO 0 ¼ 09/11/15 2,500 2,504,250 14.476%
Lyxor UCITS ETF Daily Double S 40,000 1,297,200 7.499%
KFW 9 ½ 12/15/16 3,000 869,727 5.028%
Barrick Gold Corp 70,000 813,242 4.701%
BKO 0 09/16/16 500 501,575 2.899%
BKO 0 06/12/15 500 500,075 2.891%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil