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Agora Valore Protetto 95

AGOBOND:IM
6.797
EUR
As of 12:59 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
6.786 - 6.932
1 Yr Return
-1.85%
YTD Return
-1.51%
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52Wk Range
6.786 - 6.932
1 Yr Return
-2.08%
YTD Return
-1.51%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/16/2017)
6.797
Total Assets (m EUR) (on 04/28/2017)
11.690
Inception Date
10/05/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
1.20%
Redemption Fee
1.20%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.33%

Top Fund Holdings

Name Position Value % of Fund
1.50 k 1.51 m 13.68
1.00 k 1.02 m 9.26
700.00 718.54 k 6.50
600.00 598.39 k 5.41
500.00 570.65 k 5.16
500.00 517.46 k 4.68
500.00 509.03 k 4.61
500.00 501.17 k 4.53
500.00 500.26 k 4.53
500.00 494.80 k 4.48
Profile
Agora Valore Protetto 95 is an open-end fund incorporated in Italy. The Fund's objective is to return at least 95% of invested capital. The Fund invests primarily in investment-grade debt securities. The Fund may invest up to 20% of the Fund's assets in equities issued by blue-chip European companies. The Fund invests in OECD member countries.
Address
Agora Investments SGR SpA
Via Flaminia, 495
00191 Roma
Italy
Phone
39-06-68809919