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Agora Income

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AGORINC:IM
5.49
EUR
0.00
0.04%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
5.45 - 5.59
1 Yr Return
-0.78%
YTD Return
-0.31%
Previous Close
5.49
52Wk Range
5.45 - 5.59
1 Yr Return
-0.78%
YTD Return
-0.31%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/01/2015)
5.49
Total Assets (m EUR) (on 07/31/2015)
1.940
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
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
EIB Float 07/21/16 400.00 399.30 k 20.54
DBRI 1 ¾ 04/15/20 300.00 366.90 k 18.88
BGB Float 02/15/16 300.00 300.96 k 15.48
BTPS 2.45 03/26/16 198.81 203.28 k 10.46
BKO 0 ¼ 03/11/16 130.00 130.39 k 6.71
FCAIM 4 ¾ 07/15/22 100.00 106.42 k 5.48
BTPS 2 ½ 12/01/24 100.00 106.38 k 5.47
IGT 3 ½ 03/05/20 100.00 103.21 k 5.31
RWE 3 ½ 04/21/75 100.00 90.65 k 4.66
BKO 0 09/16/16 20.00 20.06 k 1.03
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