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

AGORINC:IM

5.45 EUR 0.01 0.18%

As of 00:59:30 ET on 12/11/2014.

Snapshot for Agora Income (AGORINC)

Year To Date: -0.87% 3-Month: -1.46% 3-Year: +1.39% 52-Week Range: 5.45 - 5.57
1-Month: -1.96% 1-Year: -0.87% 5-Year: - Beta vs FTSEMIB: 0.35

Mutual Fund Chart for AGORINC

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  • AGORINC:IM 5.45
  • 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 2014-12-17) 5.45
Assets (M) (on 2014-12-02) 1.76
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: 10/31/2014
Name Position Value % of Total
BGB Float 02/15/16 230 231,946 13.168%
BTPS 2.45 03/26/16 200 205,163 11.647%
COE Float 10/17/25 200 198,880 11.290%
BKO 0 ¼ 03/11/16 130 130,527 7.410%
BKO 0 09/16/16 120 120,126 6.820%
SALINI 6 ⅛ 08/01/18 100 104,817 5.950%
FCAIM 4 ¾ 07/15/22 100 104,049 5.907%
BKO 0 ¼ 03/13/15 100 100,105 5.683%
BKO 0 06/12/15 100 100,035 5.679%
BKO 0 12/12/14 100 100,000 5.677%

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

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