AGILIS GESTION SA

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AGIR PLUS
AGIR EUROPE
AGIR MONDE
AGIR US DOLLAR
AGIR EURO
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AGIR EURO
 
 
PRESENTATION
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ISIN FR0010599381

 

Agir Euro was created on June 2nd 2008. (Inception NAV: 10 EUR)

The fund is quoted in Euro.

The Benchmark Index is composed of 75% of the Euromts 3-5 Yr and 25% of the Eurostoxx index.

The portfolio is allocated 80% minimum in Euro Securities.


Equities exposure can move from 0 to 100 % Maximum.

Off Balance Sheet Liabilities: maximum, is 100% of Asset.

Exercice from 1st june to 30th june of each year.

Recommanded holding period is 5 years.

 

     
 
Performances at 2011/07/21
AGIR EURO
*BENCHMARK: 75% EUROMTS 3-5 + 25% EUROSTOXX50
since 06/30/2010
NAV
FUND
BENCHMARK
8.07€
-3.70% 0.23%
Return
AGIR EURO
Benchmark*
Since inception (06/02/08)
-19.30%
+3.44%
2010
-16.68%
-0.67%
2009
+16.27%
+9.44%
2008**
-17.00%
-2.91%

Datas & table as of 07/21/2011 for the merge with AGIR PLUS

VL AGIR EURO: 8.07 €

Merge Parity with AGIR PLUS : 0.04896548

 

** Inception return from 06/02/08 to 12/31/08

The mutal fund capitalize coupons & dividends. Benchmark return is calculated with dividends non reinvested.

 

 
 
 
 
 
Chart
From 2010-06-30 to 2012-02-07
Agir Euro
Benchmark
 
 
 
- Past performance is no guarantee of future results -
   
2005 © Agilis Gestion
Contact : jas@agilisgestion.fr
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