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Agora Cash

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AGOCASH:IM
5.806
EUR
0.004
0.07%
As of 12:59 AM EST on 2/10/2016.
Days to Maturity
-
Total Assets (m -) (on 12/31/2015)
7.700
Inception Date
07/12/2006
52Wk Range
5.784 - 5.864
Previous Close
5.810
52Wk Range
5.784 - 5.864
1 Yr Return
-0.97%
YTD Return
-0.74%
Days to Maturity
-
Total Assets (m -) (on 12/31/2015)
7.700
Inception Date
07/12/2006
Fund Managers
-
Current Mgmt Fee
0.84%
Expense Ratio
0.27%
Top Fund Holdings
Name Position Value % of Fund
BOTS 0 12/31/15 2.50 k 2.50 m 30.75
BKO 0 12/11/15 1.00 k 1.00 m 12.30
BKO 0 12/16/16 500.00 501.98 k 6.17
BKO 0 ¼ 06/10/16 500.00 501.63 k 6.17
BKO 0 09/16/16 500.00 501.55 k 6.17
BKO 0 ¼ 03/11/16 500.00 500.83 k 6.16
BKO 0 03/10/17 100.00 100.50 k 1.24
Profile
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.
ADDRESS
Agora Investments SGR SpA
Piazza Borghese, 91
00186 Roma
Italy
PHONE
39-06-68809919