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Rovere Sicav - Rovere Obbligazionario Breve Termine

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ROVCRRC:LX
108.75
EUR
0.10
0.09%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
108.85
52Wk Range
108.71 - 109.85
1 Yr Return
-0.06%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
108.75
Total Assets (m EUR) (on 07/06/2015)
98.532
Inception Date
07/01/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HEIKE SCHWARZ
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
0.78%
Top Fund Holdings
Name Position Value % of Fund
BACA 3 05/09/14 4.50 k 4.56 m 2.65
ICTZ 0 09/30/14 4.50 k 4.47 m 2.60
ICTZ 0 05/30/14 3.80 k 3.79 m 2.20
NRW Float 05/06/16 3.70 k 3.72 m 2.16
SNSSNS 3 ½ 03/10/14 3.00 k 3.03 m 1.76
FMSWER 0 ⅜ 05/22/15 3.00 k 3.01 m 1.75
ERSTAA 1 ⅛ 09/30/15 2.90 k 2.94 m 1.71
ERSTAA Float 08/15/16 2.50 k 2.52 m 1.46
LANSBK 2 ⅝ 06/16/14 2.20 k 2.23 m 1.30
DNBNO Float 03/01/16 2.20 k 2.22 m 1.29
Profile
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.
ADDRESS
Rovere Societe de Gestion S.A.
6, Boulevard Joseph II
L-1840 Luxembourg
Luxembourg
PHONE
352-2625-8027-1