• Fund Type: Open-End Fund
  • Objective: EURO Focused (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Eurozone


5.8630 EUR Price Method: Price

As of 00:59:30 ET on 01/22/2015.

Snapshot for Agora Cash (AGOCASH)

Days to Maturity: - Assets(M): 11.4700 52-Week Range: 5.8340 - 5.8630

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  • AGOCASH:IM 5.8630
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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: 2006-07-12 Telephone: 39-06-68809919
Managers: -
Web Site: www.agorasgr.it

Fees & Expenses for AGOCASH

Current Mgmt Fee 0.00
Expense Ratio 0.27

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

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