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Agora Income

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AGORINC:IM
5.26
EUR
0.04
0.70%
As of 12:59 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
5.13 - 5.59
1 Yr Return
-4.47%
YTD Return
-3.38%
Previous Close
5.29
52Wk Range
5.13 - 5.59
1 Yr Return
-4.59%
YTD Return
-3.38%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/09/2016)
5.257
Total Assets (m EUR) (on 12/31/2015)
1.640
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
1.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
EIB Float 07/21/16 400.00 398.98 k 22.54
BGB Float 02/15/16 300.00 300.38 k 16.97
DBRI 1 ¾ 04/15/20 200.00 245.96 k 13.89
BTPS 2.45 03/26/16 200.00 201.50 k 11.38
BKO 0 ¼ 03/11/16 130.00 130.21 k 7.36
RWE 3 ½ 04/21/75 150.00 119.79 k 6.77
BTPS 2 ½ 12/01/24 100.00 110.14 k 6.22
FCAIM 4 ¾ 07/15/22 100.00 107.55 k 6.07
IGT 3 ½ 03/05/20 100.00 101.99 k 5.76
COE Float 10/17/25 20.00 20.15 k 1.14
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