• 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

6.99 EUR 0.000.00%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Agora Valore Protetto 95 (AGOBOND)

Year To Date: +2.98% 3-Month: +0.42% 3-Year: +2.98% 52-Week Range: 6.78 - 7.02
1-Month: -0.31% 1-Year: +2.27% 5-Year: +2.11% Beta vs FTSEMIB: 0.33

Mutual Fund Chart for AGOBOND

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  • AGOBOND:IM 6.99
  • 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 2014-09-18) 6.99
Assets (M) (on 2014-08-29) 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: 06/30/2014
Name Position Value % of Total
BKO 0 12/12/14 2,000 2,000,000 8.393%
BKO 0 09/12/14 2,000 1,999,800 8.392%
BKO 0 06/12/15 2,000 1,999,400 8.390%
IBRD 6 09/15/16 5,000 1,536,637 6.448%
BKO 0 ¼ 03/13/15 1,500 1,502,400 6.305%
Newmont Mining Corp 35,000 650,259 2.729%
Barrick Gold Corp 45,000 601,402 2.524%

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

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