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AGIR US DOLLAR
 
 
• PRESENTATION
• MONTHLY REPORTING
• BI ANNUAL REPORTING
• ANNUAL REPORTING
• PROSPECTUS
• REFERENCES
• CONTACT

ISIN FR0010219907

Agir US Dollar was created on September 21st 2005. (Inception NAV: 10 USD - 8.19 EUR)

The fund is quoted in US Dollar.

The Benchmark Index is composed of 75% of the Treasury US 10 Yr and 25% of the Standard and Poor's 500.

The portfolio is allocated 80% in Dollar US Securities.


Equities exposure can move from 0 to 150 % Maximum.

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

Exercice from 1st october to 30th september of each

year.Recommanded holding period is 5 years.

.

 

     
 
Performances at 2011/07/21
AGIR US DOLLAR

*Benchmark:

75% US TREASURIES 10 ANS + 25% SP500
since 06/30/2010
NAV
FCP
BENCHMARK
7.78$
4.71% 10.07%
Return
AGIR US DOLLAR
Benchmark*
5 years
-22.12%
+33.53%
2010
-8.81%
+9.12%
2009
-4.00%
-2.45%
2008
-24.02%
+6.82%
2007
+4.48%
+8.22%
2006
+6.35%
+5.28%
2005**
+0.80%
-0.63%

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

VL AGIR US DOLLAR: 7.78$ in accurate 5.39 €

Merge Parity with AGIR MONDE: 0.07525831

 

**Inception date 09/21/05: Return from 09/21/05 to 12/31/05

The mutal fund capitalize coupons & dividends. Benchmark return is calculated with dividends non reinvested.
 
 
 
 
 
Chart
Du 30-06-2010 au 07-02-2012
Agir Us Dollar (VL en Dollar US)
75% de US Treasuries 10ans et 25% S&P's 500
Agir Us Dollar (VL en Euro)
 
 
 
-Les performances passées ne préjugent en rien les performances futures -
   
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Contact : jas@agilisgestion.fr