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  • 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

6.97 EUR 0.000.00%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Agora Valore Protetto 95 (AGOBOND)

Year To Date: +0.69% 3-Month: +0.14% 3-Year: +1.05% 52-Week Range: 6.88 - 7.02
1-Month: +0.69% 1-Year: +1.07% 5-Year: +2.16% Beta vs FTSEMIB: 0.34

Mutual Fund Chart for AGOBOND

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  • AGOBOND:IM 6.97
  • 1M
  • 1Y
Interactive AGOBOND Chart

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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 2015-04-23) 6.97
Assets (M) (on 2015-04-23) 20.74
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: 03/31/2015
Name Position Value % of Total
BKO 0 ¼ 06/10/16 3,500 3,520,475 16.975%
BKO 0 ¼ 03/11/16 3,500 3,516,275 16.955%
BKO 0 ¼ 09/11/15 3,500 3,507,350 16.912%
BKO 0 12/11/15 3,500 3,505,775 16.904%
BKO 0 06/12/15 3,500 3,501,400 16.883%
Lyxor UCITS ETF Daily Double S 40,000 1,260,800 6.079%
KFW 9 ½ 12/15/16 3,000 858,347 4.139%
Barrick Gold Corp 70,000 714,272 3.444%
BKO 0 09/16/16 500 501,775 2.420%

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

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