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

Agora Valore Protetto 95

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AGOBOND:IM

6.96 EUR 0.000.00%

As of 00:59:30 ET on 10/16/2014.

Snapshot for Agora Valore Protetto 95 (AGOBOND)

Year To Date: +2.58% 3-Month: -0.47% 3-Year: +2.19% 52-Week Range: 6.78 - 7.02
1-Month: -0.57% 1-Year: +1.73% 5-Year: +1.98% Beta vs FTSEMIB: 0.33

Mutual Fund Chart for AGOBOND

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  • AGOBOND:IM 6.96
  • 1M
  • 1Y
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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 2014-10-16) 6.96
Assets (M) (on 2014-10-01) 23.76
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: 09/30/2014
Name Position Value % of Total
BKO 0 ¼ 03/13/15 2,000 2,002,700 8.630%
BKO 0 06/12/15 2,000 2,000,900 8.623%
BKO 0 12/12/14 2,000 2,000,200 8.620%
ASIA 5 ¼ 09/25/15 4,000 1,229,901 5.300%
Barrick Gold Corp 70,000 812,253 3.500%
Newmont Mining Corp 35,000 638,555 2.752%
KFW 6 03/15/16 2,000 609,181 2.625%
IBRD 6 09/15/16 2,000 596,440 2.570%

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

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