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Agora Cash

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AGOCASH:IM
5.863
EUR
0.000
0.00%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
5.86
52Wk Range
5.85 - 5.86
1 Yr Return
0.19%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
-
Current Mgmt Fee
0.00%
Expense Ratio
0.27%
Top Fund Holdings
Name Position Value % of Fund
BKO 0 06/12/15 2.50 k 2.50 m 22.01
BKO 0 ¼ 09/11/15 1.50 k 1.50 m 13.22
BOTS 0 07/14/15 1.50 k 1.50 m 13.21
BKO 0 12/11/15 1.00 k 1.00 m 8.82
BKO 0 ¼ 06/10/16 500.00 502.48 k 4.42
BKO 0 ¼ 03/11/16 500.00 501.85 k 4.42
BKO 0 09/16/16 500.00 501.50 k 4.42
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