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Rovere Sicav - Obbligazionario Fondamentale Globale

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ROOFGRD:LX
90.55
EUR
0.04
0.04%
As of 00:59:30 ET on 06/01/2015.
Volume
0
Previous Close
90.51
52Wk Range
83.66 - 93.76
1 Yr Return
6.09%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/01/2015)
90.55
Total Assets (m EUR) (on 06/01/2015)
57.805
Inception Date
12/11/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
NGB 4 ¼ 05/19/17 15.32 k 2.04 m 2.34
NGB 3 ¾ 05/25/21 15.20 k 2.03 m 2.33
BKO 0 06/13/14 1.90 k 1.90 m 2.18
INDOGB 5 ¼ 05/15/18 23.50 m 1.44 m 1.65
MGS 3.58 09/28/18 5.80 k 1.36 m 1.56
INDOGB 5 ⅝ 05/15/23 23.40 m 1.34 m 1.54
SGB 3 ½ 06/01/22 9.63 k 1.21 m 1.39
INDOGB 6 ⅛ 05/15/28 21.10 m 1.17 m 1.34
RFLB 7.6 07/20/22 47.60 k 1.13 m 1.30
MGS 3.197 10/15/15 4.70 k 1.10 m 1.26
Profile
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.
ADDRESS
Rovere Societe de Gestion S.A.
6, Boulevard Joseph II
L-1840 Luxembourg
Luxembourg
PHONE
352-2625-8027-1