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Agora Valore Protetto 95

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AGOBOND:IM
6.793
EUR
0.015
0.22%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
6.793 - 7.020
1 Yr Return
-2.78%
YTD Return
-1.92%
Previous Close
6.81
52Wk Range
6.79 - 7.02
1 Yr Return
-2.78%
YTD Return
-1.92%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
6.793
Total Assets (m EUR) (on 06/30/2015)
17.190
Inception Date
10/05/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
1.20%
Redemption Fee
1.20%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.33%
Top Fund Holdings
Name Position Value % of Fund
BKO 0 ¼ 03/11/16 3.50 k 3.51 m 20.43
BKO 0 12/11/15 3.50 k 3.50 m 20.38
BKO 0 ¼ 06/10/16 2.50 k 2.51 m 14.61
BKO 0 ¼ 09/11/15 2.00 k 2.00 m 11.64
Lyxor UCITS ETF Daily Double S 30.00 k 1.09 m 6.31
DBR 0 ½ 02/15/25 1.00 k 975.55 k 5.67
KFW 9 ½ 12/15/16 3.00 k 835.04 k 4.86
Barrick Gold Corp 70.00 k 669.66 k 3.89
BKO 0 09/16/16 500.00 501.60 k 2.92
Profile
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.
ADDRESS
Agora Investments SGR SpA
Piazza Borghese, 91
00186 Roma
Italy
PHONE
39-06-68809919