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

AGORINC:IM

5.54 EUR -0.00-0.02%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Agora Income (AGORINC)

Year To Date: +0.73% 3-Month: +0.13% 3-Year: +2.86% 52-Week Range: 5.48 - 5.57
1-Month: -0.38% 1-Year: +0.98% 5-Year: - Beta vs FTSEMIB: 0.34

Mutual Fund Chart for AGORINC

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  • AGORINC:IM 5.54
  • 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 2014-07-24) 5.54
Assets (M) (on 2014-07-11) 1.84
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: 06/30/2014
Name Position Value % of Total
BGB Float 02/15/16 200 202,170 11.000%
BKO 0 ¼ 03/11/16 200 200,750 10.923%
COE Float 10/17/25 200 194,780 10.598%
DBRI 1 ¾ 04/15/20 100 124,833 6.792%
ENCSM 7 ¼ 02/15/20 100 105,778 5.756%
BTPS 2.15 11/12/17 100 104,459 5.684%
RWE 4 ⅝ 09/29/49 100 102,820 5.595%
RURAIL 4.6 03/06/23 100 102,748 5.591%
BKO 0 ¼ 03/13/15 100 100,160 5.450%
BKO 0 12/12/14 100 100,000 5.441%

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

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