- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
Snapshot for Agora Cash (AGOCASH)
| Year To Date: | +0.31% | 3-Month: | +0.17% | 3-Year: | +1.62% | 52-Week Range: | 5.75 - 5.81 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.05% | 1-Year: | +0.87% | 5-Year: | +2.00% | Beta vs FTSEMIB: | 0.34 |
Fund Profile & Information for AGOCASH
Agora Cash is an open-end fund incorporated in Italy. The Fund's objective is to preserve the invested capital with a short-term time period (12 months). The Fund invests principally in investment-grade fixed-income and money-market instruments mainly denominated in euro. The Fund's geographic area is in the euro area.
| Inception Date: | 07-12-2006 | Telephone: | 39-06-68809919 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.agorasgr.it | ||
Fundamentals for AGOCASH
| NAV | (on 2013-05-23) 5.81 |
|---|---|
| Assets (M) | (on 2013-05-23) 10.14 |
| Fund Leveraged | N |
| Minimum Investment | 1.00 |
| Minimum Subsequent Investment | - |
Dividends for AGOCASH
No dividends reported
Fees & Expenses for AGOCASH
| Front Load | 0.00 |
|---|---|
| Back Load | 1.20 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 1.20 |
| 12b1 Fee | - |
| Expense Ratio | 0.27 |
Top Fund Holdings for AGOCASH
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BKO 0 ¾ 09/13/13 | 2,000 | 2,005,300 | 22.069% |
| BKO 1 ¾ 06/14/13 | 1,500 | 1,502,775 | 16.538% |
| BKO 0 06/13/14 | 1,000 | 999,950 | 11.005% |
| BKO 0 09/12/14 | 1,000 | 999,900 | 11.004% |
| BKO 0 ¼ 03/14/14 | 100 | 100,210 | 1.103% |
| BKO 0 ¼ 12/13/13 | 100 | 100,150 | 1.102% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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