• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

AGOFLEX:IM

7.00 EUR 0.06 0.88%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Agoraflex (AGOFLEX)

Year To Date: -0.07% 3-Month: -3.46% 3-Year: +0.03% 52-Week Range: 6.83 - 7.34
1-Month: -1.84% 1-Year: +0.01% 5-Year: +0.39% Beta vs FTSEMIB: 0.37

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  • AGOFLEX:IM 7.00
  • 1M
  • 1Y
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Fund Profile & Information for AGOFLEX

Agoraflex is an open-end fund incorporated in Italy. The Fund's aim is growth. The Fund invests with flexibility in stocks, bonds, and monetary securities issued in the European Union, North American and Pacific region. The Fund is mainly invested in securities of large-cap companies while the bonds are primarily government-issued and investment-grade rated.

Inception Date: 09-07-2001 Telephone: 39-06-68809919
Managers: -
Web Site: www.agorasgr.it

Fundamentals for AGOFLEX

NAV (on 2014-12-18) 7.00
Assets (M) (on 2014-12-02) 89.03
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 2,500.00

Dividends for AGOFLEX

No dividends reported

Fees & Expenses for AGOFLEX

Front Load 2.00
Back Load 1.20
Current Mgmt Fee 2.16
Redemption Fee 1.20
12b1 Fee -
Expense Ratio 2.30

Top Fund Holdings for AGOFLEX

Filing Date: 11/28/2014
Name Position Value % of Total
T 2 ⅜ 08/15/24 10,000 8,168,411 9.397%
Lyxor UCITS ETF Daily Double S 200,000 7,149,000 8.224%
Barrick Gold Corp 500,000 4,768,207 5.486%
Newmont Mining Corp 250,000 3,689,445 4.244%
BKO 0 ¼ 03/11/16 3,000 3,010,350 3.463%
BKO 0 12/11/15 3,000 3,000,750 3.452%
Freeport-McMoRan Inc 90,000 1,938,162 2.230%
Lukoil OAO 40,000 1,493,102 1.718%
Gazprom OAO 200,000 937,600 1.079%
BKO 0 ¼ 09/11/15 500 501,075 0.576%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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