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Agora Income

AGORINC:IM
5.83
EUR
0.00
0.02%
As of 12:59 AM EDT 5/26/2016
Fund Type
Open-End Fund
52Wk Range
5.13 - 5.83
1 Yr Return
4.90%
YTD Return
7.06%
Previous Close
5.83
52Wk Range
5.13 - 5.83
1 Yr Return
5.03%
YTD Return
7.06%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/26/2016)
5.825
Total Assets (m EUR) (on 04/29/2016)
1.730
Inception Date
03/01/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALESSANDRO CECCARONI
Front Load Fee
2.00%
Back Load Fee
1.20%
Redemption Fee
1.20%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
400.00 398.98 k 22.54
300.00 300.38 k 16.97
200.00 245.96 k 13.89
200.00 201.50 k 11.38
130.00 130.21 k 7.36
150.00 119.79 k 6.77
100.00 110.14 k 6.22
100.00 107.55 k 6.07
100.00 101.99 k 5.76
20.00 20.15 k 1.14
Profile
Agora Income is an open-end fund incorporated in Italy. The Fund's objective is to provide medium-term growth. The Fund will invest in fixed-income, euro-denominated government bonds issued mainly by sovereign states and/or international organizations from corporate issuers established in countries that adopt the euro.
Address
Agora Investments SGR SpA
Piazza Borghese, 91
00186 Roma
Italy
Phone
39-06-68809919