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Rovere Sicav - Rovere Obbligazionario Breve Termine

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ROVCRTI:LX
111.78
EUR
0.04
0.04%
As of 12:59 AM EST on 1/28/2016.
Fund Type
SICAV
52Wk Range
111.49 - 113.57
Previous Close
111.74
52Wk Range
111.49 - 113.57
1 Yr Return
-1.15%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/28/2016)
111.78
Total Assets (m EUR) (on 01/28/2016)
84.339
Inception Date
03/13/2009
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
0.30%
Expense Ratio
0.46%
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