• Fund Type: SICAV
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Rovere Sicav - Rovere Obbligazionario Breve Termine

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ROVCRRC:LX

109.28 EUR 0.05 0.05%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Rovere Sicav - Rovere Obbligazionario Breve Termine (ROVCRRC)

Year To Date: +1.48% 3-Month: +0.53% 3-Year: +2.26% 52-Week Range: 107.16 - 109.31
1-Month: +0.29% 1-Year: +2.00% 5-Year: +1.70% Beta vs LUXXX: 0.34

Mutual Fund Chart for ROVCRRC

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  • ROVCRRC:LX 109.28
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Fund Profile & Information for ROVCRRC

Rovere Sicav - Rovere Obbligazionario Breve Termine is a Sicav incorporated in Luxembourg. The Fund's objective is to allow investors to benefit from a maximum return. The Fund will primarily invests its assets in money market instruments, fixed rate and variable rate bonds issued by governments, supranationals, governement agencies, or investment grade companies.

Inception Date: 07-01-2009 Telephone: 352-2625-8027-1
Managers: HEIKE SCHWARZ
Web Site: www.rovere.lu

Fundamentals for ROVCRRC

NAV (on 2014-09-19) 109.28
Assets (M) (on 2014-09-19) 133.18
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ROVCRRC

No dividends reported

Fees & Expenses for ROVCRRC

Front Load -
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.78

Top Fund Holdings for ROVCRRC

Filing Date: 10/31/2013
Name Position Value % of Total
BACA 3 05/09/14 4,500 4,562,235 2.651%
ICTZ 0 09/30/14 4,500 4,468,635 2.597%
ICTZ 0 05/30/14 3,800 3,785,750 2.200%
NRW Float 05/06/16 3,700 3,717,094 2.160%
SNSSNS 3 ½ 03/10/14 3,000 3,034,290 1.763%
FMSWER 0 ⅜ 05/22/15 3,000 3,006,180 1.747%
ERSTAA 1 ⅛ 09/30/15 2,900 2,943,877 1.711%
ERSTAA Float 08/15/16 2,500 2,519,150 1.464%
LANSBK 2 ⅝ 06/16/14 2,200 2,231,526 1.297%
DNBNO Float 03/01/16 2,200 2,215,246 1.287%

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

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