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Agora Income

AGORINC:IM
5.74
EUR
0.02
0.28%
As of 12:59 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
5.72 - 6.04
1 Yr Return
-0.59%
YTD Return
-4.24%
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Previous Close
5.72
52Wk Range
5.72 - 6.04
1 Yr Return
-0.93%
YTD Return
-4.24%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/27/2017)
5.735
Total Assets (m EUR) (on 03/31/2017)
1.920
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
200.00 208.18 k 10.88
200.00 195.85 k 10.24
200.00 139.88 k 7.31
100.00 104.31 k 5.45
100.00 101.32 k 5.30
100.00 98.81 k 5.17
100.00 90.55 k 4.73
50.00 65.71 k 3.43
100.00 56.00 k 2.93
50.00 52.07 k 2.72
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
Via Flaminia, 495
00191 Roma
Italy
Phone
39-06-68809919