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Agora Dynamic

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AGORPEG:IM
5.13
EUR
0.04
0.77%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
4.96 - 5.45
1 Yr Return
-0.64%
YTD Return
-2.01%
Previous Close
5.09
52Wk Range
4.96 - 5.45
1 Yr Return
-0.64%
YTD Return
-2.01%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 09/03/2015)
5.13
Total Assets (m EUR) (on 07/31/2015)
5.130
Inception Date
12/10/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
KFW 9 ½ 12/15/16 2.00 k 516.63 k 10.06
ANGSJ 8 ½ 07/30/20 400.00 371.04 k 7.23
iShares EURO STOXX 50 UCITS ET 10.00 k 362.65 k 7.06
ISPIM 0 01/08/27 500.00 351.07 k 6.84
Lyxor ETF FTSE MIB - EUR 15.00 k 349.19 k 6.80
SBERRU 3.3524 11/15/19 300.00 283.65 k 5.52
RURAIL 4.6 03/06/23 300.00 274.99 k 5.36
Fiat Chrysler Automobiles NV 17.50 k 250.25 k 4.87
RURAIL 2.177 02/26/18 220.00 194.96 k 3.80
ASSGEN 5 ⅛ 09/16/24 150.00 187.56 k 3.65
Profile
Agora Dynamic is an open-end fund incorporated in Italy. The Fund's objective is total return. The Fund is a flexible fund that aims to invest in equity and debt securities. The Fund will mainly invest in currencies of OECD countries, mainly denominated in EUR, USD, yen and sterling. The Fund will invest in the European Union, North America and the Asia Pacific regions.
ADDRESS
Agora Investments SGR SpA
Piazza Borghese, 91
00186 Roma
Italy
PHONE
39-06-68809919