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Agora Valore Protetto 95

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AGOBOND:IM
6.764
EUR
0.019
0.28%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
6.745 - 7.020
1 Yr Return
-3.63%
YTD Return
-2.34%
Previous Close
6.745
52Wk Range
6.745 - 7.020
1 Yr Return
-3.63%
YTD Return
-2.34%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/27/2015)
6.764
Total Assets (m EUR) (on 07/31/2015)
15.980
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 21.97
BKO 0 12/11/15 3.50 k 3.50 m 21.93
BKO 0 ¼ 06/10/16 2.50 k 2.51 m 15.72
BKO 0 ¼ 09/11/15 2.00 k 2.00 m 12.53
DBR 0 ½ 02/15/25 1.00 k 990.05 k 6.20
Lyxor UCITS ETF Daily Double S 30.00 k 983.25 k 6.15
KFW 9 ½ 12/15/16 3.00 k 774.95 k 4.85
BKO 0 09/16/16 500.00 501.38 k 3.14
Barrick Gold Corp 70.00 k 447.24 k 2.80
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