Error: Could not add to watchlist. X

Agora Cash

+ Watchlist
AGOCASH:IM
5.863
EUR
0.000
0.00%
As of 00:59:30 ET on 07/27/2015.
Days to Maturity
-
Total Assets (m -) (on 06/30/2015)
11.100
Inception Date
07/12/2006
52Wk Range
5.853 - 5.864
Previous Close
5.86
52Wk Range
5.85 - 5.86
1 Yr Return
0.17%
YTD Return
0.03%
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
BOTS 0 07/14/15 3.50 k 3.50 m 31.54
BKO 0 ¼ 09/11/15 1.50 k 1.50 m 13.53
BKO 0 12/11/15 1.00 k 1.00 m 9.02
BKO 0 ¼ 06/10/16 500.00 502.45 k 4.53
BKO 0 12/16/16 500.00 501.88 k 4.52
BKO 0 ¼ 03/11/16 500.00 501.83 k 4.52
BKO 0 09/16/16 500.00 501.60 k 4.52
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