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Agora Safe

AGOCASH:IM
5.892
EUR
0.001
0.02%
As of 12:59 AM EDT 4/20/2017
Days to Maturity
-
Total Assets (m -) (on 03/31/2017)
4.200
Inception Date
07/12/2006
52Wk Range
5.888 - 5.986
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Previous Close
5.893
52Wk Range
5.888 - 5.986
1 Yr Return
-0.56%
YTD Return
-0.91%
Days to Maturity
-
Total Assets (m -) (on 03/31/2017)
4.200
Inception Date
07/12/2006
Fund Managers
-
Current Mgmt Fee
0.84%
Expense Ratio
0.27%

Top Fund Holdings

Name Position Value % of Fund
250.00 267.74 k 6.41
200.00 226.08 k 5.41
200.00 211.10 k 5.05
200.00 208.62 k 4.99
200.00 206.92 k 4.95
200.00 200.34 k 4.79
200.00 197.61 k 4.73
200.00 181.10 k 4.33
100.00 117.33 k 2.81
100.00 104.47 k 2.50
Profile
Agora Safe is an open-end fund incorporated in Italy. The Fund's objective is to preserve the invested capital with a short-term time period (12 months). The Fund invests principally in investment-grade fixed-income and money-market instruments mainly denominated in euro. The Fund's geographic area is in the euro area.
Address
Agora Investments SGR SpA
Via Flaminia, 495
00191 Roma
Italy
Phone
39-06-68809919