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Agora Cash

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AGOCASH:IM
5.862
EUR
0.000
0.00%
As of 00:59:30 ET on 08/27/2015.
Days to Maturity
-
Total Assets (m -) (on 07/31/2015)
10.710
Inception Date
07/12/2006
52Wk Range
5.854 - 5.864
Previous Close
5.862
52Wk Range
5.854 - 5.864
1 Yr Return
0.12%
YTD Return
0.02%
Days to Maturity
-
Total Assets (m -) (on 07/31/2015)
10.710
Inception Date
07/12/2006
Fund Managers
-
Current Mgmt Fee
0.00%
Expense Ratio
0.27%
Top Fund Holdings
Name Position Value % of Fund
BOTS 0 08/31/15 3.50 k 3.50 m 32.68
BKO 0 ¼ 09/11/15 1.50 k 1.50 m 14.01
BKO 0 12/11/15 1.00 k 1.00 m 9.34
BKO 0 ¼ 06/10/16 500.00 502.10 k 4.69
BKO 0 12/16/16 500.00 501.70 k 4.68
BKO 0 ¼ 03/11/16 500.00 501.50 k 4.68
BKO 0 09/16/16 500.00 501.38 k 4.68
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