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Agora Income

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AGORINC:IM
5.53
EUR
0.00
0.00%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
5.45 - 5.59
1 Yr Return
0.04%
YTD Return
0.45%
Previous Close
5.53
52Wk Range
5.45 - 5.59
1 Yr Return
0.04%
YTD Return
0.45%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
5.532
Total Assets (m EUR) (on 06/30/2015)
2.140
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 07/21/16 400.00 399.69 k 18.65
DBRI 1 ¾ 04/15/20 273.14 370.99 k 17.31
BGB Float 02/15/16 300.00 301.24 k 14.05
BTPS 2.45 03/26/16 199.02 203.49 k 9.49
BKO 0 ¼ 03/11/16 130.00 130.47 k 6.09
FCAIM 4 ¾ 07/15/22 100.00 104.72 k 4.89
BTPS 2 ½ 12/01/24 100.00 101.80 k 4.75
IGT 3 ½ 03/05/20 100.00 101.29 k 4.73
RWE 3 ½ 04/21/75 100.00 88.60 k 4.13
ISPIM 0 01/08/27 100.00 69.52 k 3.24
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