• Fund Type: Open-End Fund
  • Objective: Foreign Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

AGORINC:IM

5.53 EUR 0.000.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Agora Income (AGORINC)

Year To Date: +0.58% 3-Month: +0.51% 3-Year: +3.28% 52-Week Range: 5.46 - 5.53
1-Month: +0.44% 1-Year: +0.95% 5-Year: - Beta vs FTSEMIB: 0.34

Mutual Fund Chart for AGORINC

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  • AGORINC:IM 5.53
  • 1M
  • 1Y
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Fund Profile & Information for AGORINC

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.

Inception Date: 03-01-2011 Telephone: 39-06-68809919
Managers: ALESSANDRO CECCARONI
Web Site: www.agorasgr.it

Fundamentals for AGORINC

NAV (on 2014-04-16) 5.53
Assets (M) (on 2014-04-16) 1.88
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment -

Dividends for AGORINC

No dividends reported

Fees & Expenses for AGORINC

Front Load 2.00
Back Load 1.20
Current Mgmt Fee 1.00
Redemption Fee 1.20
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AGORINC

Filing Date: 03/31/2014
Name Position Value % of Total
BKO 0 09/12/14 300 299,775 15.911%
BTPS 2.15 11/12/17 200 205,074 10.885%
RFGB 2 04/15/24 200 202,430 10.744%
COE Float 10/17/25 200 194,060 10.300%
FIAT 6 ¾ 10/14/19 100 112,875 5.991%
RWE 4 ⅝ 09/29/49 100 102,313 5.430%
BKO 0 ¼ 03/13/15 100 100,090 5.312%
BKO 0 06/13/14 100 99,975 5.306%
BKO 0 12/12/14 100 99,895 5.302%
BKO 0 06/12/15 100 99,820 5.298%

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

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