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Agora Safe

AGOCASH:IM
5.971
EUR
0.002
0.03%
As of 12:59 AM EDT 7/21/2016
Days to Maturity
-
Total Assets (m -) (on 06/30/2016)
4.100
Inception Date
07/12/2006
52Wk Range
5.784 - 5.971
Previous Close
5.969
52Wk Range
5.784 - 5.971
1 Yr Return
1.84%
YTD Return
2.09%
Days to Maturity
-
Total Assets (m -) (on 06/30/2016)
4.100
Inception Date
07/12/2006
Fund Managers
-
Current Mgmt Fee
0.84%
Expense Ratio
0.27%

Top Fund Holdings

Name Position Value % of Fund
2.50 k 2.50 m 30.75
1.00 k 1.00 m 12.30
500.00 501.98 k 6.17
500.00 501.63 k 6.17
500.00 501.55 k 6.17
500.00 500.83 k 6.16
100.00 100.50 k 1.24
Profile
Agora Safe 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.
Address
Agora Investments SGR SpA
Piazza Borghese, 91
00186 Roma
Italy
Phone
39-06-68809919