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

AGORINC:IM

5.58 EUR 0.000.00%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Agora Income (AGORINC)

Year To Date: +1.27% 3-Month: +1.25% 3-Year: +0.83% 52-Week Range: 5.45 - 5.58
1-Month: +0.56% 1-Year: +1.18% 5-Year: - Beta vs FTSEMIB: 0.35

Mutual Fund Chart for AGORINC

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  • AGORINC:IM 5.58
  • 1M
  • 1Y
Interactive AGORINC Chart

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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 2015-03-27) 5.58
Assets (M) (on 2015-03-27) 2.21
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: 02/27/2015
Name Position Value % of Total
DBRI 1 ¾ 04/15/20 184 247,210 11.204%
BGB Float 02/15/16 230 231,410 10.488%
BTPS 2.45 03/26/16 201 204,162 9.253%
EIB Float 07/21/16 146 146,584 6.644%
BKO 0 ¼ 03/11/16 130 130,605 5.919%
BKO 0 09/16/16 120 120,384 5.456%
COE Float 10/17/25 120 120,240 5.450%
GTKIM 3 ½ 03/05/20 100 106,157 4.811%
BKO 0 06/12/15 100 100,045 4.534%
BKO 0 ¼ 03/13/15 100 100,005 4.533%

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

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