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Agoraflex

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AGOFLEX:IM
7.073
EUR
0.027
0.38%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
6.828 - 7.374
1 Yr Return
-3.18%
YTD Return
0.50%
Previous Close
7.05
52Wk Range
6.83 - 7.37
1 Yr Return
-3.18%
YTD Return
0.50%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
7.073
Total Assets (m EUR) (on 05/22/2015)
85.900
Inception Date
09/07/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
1.20%
Redemption Fee
1.20%
12b-1 Fee
-
Current Mgmt Fee
2.16%
Expense Ratio
2.30%
Top Fund Holdings
Name Position Value % of Fund
T 2 02/15/25 15.00 k 13.05 m 15.94
BKO 0 ¼ 06/10/16 8.00 k 8.04 m 9.82
BKO 0 ¼ 03/11/16 8.00 k 8.03 m 9.80
DBR 0 ½ 02/15/25 8.00 k 7.80 m 9.53
Lyxor UCITS ETF Daily Double S 200.00 k 7.24 m 8.84
BKO 0 12/11/15 6.00 k 6.01 m 7.33
BKO 0 ¼ 09/11/15 6.00 k 6.01 m 7.33
RWE 3 ½ 04/21/75 5.00 k 4.43 m 5.41
KFW 6 03/15/16 15.00 k 4.13 m 5.04
Barrick Gold Corp 400.00 k 3.83 m 4.67
Profile
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.
ADDRESS
Agora Investments SGR SpA
Piazza Borghese, 91
00186 Roma
Italy
PHONE
39-06-68809919