• Fund Type: SICAV
  • Objective: Foreign Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Rovere Sicav - Obbligazionario Fondamentale Globale

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ROOFGIC:LX

90.85 EUR 0.12 0.13%

As of 00:59:30 ET on 07/21/2014.

Snapshot for Rovere Sicav - Obbligazionario Fondamentale Globale (ROOFGIC)

Year To Date: +4.29% 3-Month: +2.57% 3-Year: - 52-Week Range: 86.35 - 93.77
1-Month: +0.91% 1-Year: -3.11% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for ROOFGIC

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  • ROOFGIC:LX 90.85
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Fund Profile & Information for ROOFGIC

Rovere Obbligazionario Fondamentale globale is a Sicav incorporated in Luxembourg. The Fund's objective is to achieve a steady return. The Fund primarily invests its assets in government bonds belonging to the IMF and issued by countries whose economic data and financial fundamentals are positive.

Inception Date: 12-11-2012 Telephone: 352-2625-8027-1
Managers: -
Web Site: www.rovere.lu

Fundamentals for ROOFGIC

NAV (on 2014-07-21) 90.85
Assets (M) (on 2014-07-21) 42.71
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment -

Dividends for ROOFGIC

No dividends reported

Fees & Expenses for ROOFGIC

Front Load -
Back Load -
Current Mgmt Fee 0.60
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ROOFGIC

Filing Date: 10/31/2013
Name Position Value % of Total
NGB 4 ¼ 05/19/17 15,320 2,044,755 2.342%
NGB 3 ¾ 05/25/21 15,200 2,031,314 2.327%
BKO 0 06/13/14 1,900 1,899,487 2.176%
INDOGB 5 ¼ 05/15/18 23,500,000 1,439,161 1.648%
MGS 3.58 09/28/18 5,800 1,360,373 1.558%
INDOGB 5 ⅝ 05/15/23 23,400,000 1,344,294 1.540%
SGB 3 ½ 06/01/22 9,630 1,213,090 1.389%
INDOGB 6 ⅛ 05/15/28 21,100,000 1,171,725 1.342%
RFLB 7.6 07/20/22 47,600 1,132,714 1.297%
MGS 3.197 10/15/15 4,700 1,100,071 1.260%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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