- Fund Type: SICAV
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
Rovere Sicav - Obbligazionario Fondamentale Globale
+ Add to WatchlistROOFGRD:LX
99.99 EUR 0.16 0.16%As of 00:59:30 ET on 05/22/2013.
Snapshot for Rovere Sicav - Obbligazionario Fondamentale Globale (ROOFGRD)
| Year To Date: | +0.86% | 3-Month: | +0.93% | 3-Year: | - | 52-Week Range: | 96.82 - 100.61 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.05% | 1-Year: | - | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for ROOFGRD
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 ROOFGRD
| NAV | (on 2013-05-22) 99.99 |
|---|---|
| Assets (M) | (on 2013-05-22) 42.71 |
| Fund Leveraged | N |
| Minimum Investment | 100.00 |
| Minimum Subsequent Investment | - |
Dividends for ROOFGRD
No dividends reported
Fees & Expenses for ROOFGRD
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.10 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ROOFGRD
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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