• 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

6.90 EUR 0.000.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Agora Valore Protetto 95 (AGOBOND)

Year To Date: +1.78% 3-Month: +1.19% 3-Year: +2.61% 52-Week Range: 6.78 - 6.91
1-Month: +0.94% 1-Year: +0.76% 5-Year: +3.03% Beta vs FTSEMIB: 0.33

Mutual Fund Chart for AGOBOND

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  • AGOBOND:IM 6.90
  • 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 2014-04-16) 6.90
Assets (M) (on 2014-04-16) 23.94
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: 03/31/2014
Name Position Value % of Total
T 2 ¾ 02/15/24 9,000 6,546,143 27.349%
BKO 0 06/12/15 2,000 1,996,400 8.341%
IBRD 6 09/15/16 5,000 1,448,329 6.051%
FIAT 6 ¾ 10/14/19 1,200 1,354,500 5.659%
Newmont Mining Corp 35,000 595,183 2.487%
Barrick Gold Corp 45,000 582,088 2.432%
BKO 0 ¼ 03/13/15 100 100,090 0.418%
BKO 0 12/12/14 100 99,895 0.417%

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

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