• Fund Type: SICAV
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Rovere Sicav - Rovere Bilanciato Obbligazionario

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ROVEQRC:LX

117.94 EUR 0.07 0.06%

As of 00:59:30 ET on 09/15/2014.

Snapshot for Rovere Sicav - Rovere Bilanciato Obbligazionario (ROVEQRC)

Year To Date: +4.20% 3-Month: +1.03% 3-Year: +6.24% 52-Week Range: 111.29 - 118.80
1-Month: +1.24% 1-Year: +6.27% 5-Year: +2.73% Beta vs LUXXX: 0.44

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  • ROVEQRC:LX 117.94
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Fund Profile & Information for ROVEQRC

Rovere Sicav - Rovere Bilanciato Obbligazionario is a Sicav incorporated in Luxembourg. The Fund's objective is to allow investors to benefit from a growth in capital. The Fund will primarily invest its assets in fixed and variable rate bonds denominated in Euros and issued by governments, supranationals, government agencies, or investment grade companies.

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

Fundamentals for ROVEQRC

NAV (on 2014-09-15) 117.94
Assets (M) (on 2014-09-15) 45.33
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment -

Dividends for ROVEQRC

No dividends reported

Fees & Expenses for ROVEQRC

Front Load -
Back Load 0.00
Current Mgmt Fee 1.55
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.96

Top Fund Holdings for ROVEQRC

Filing Date: 06/30/2014
Name Position Value % of Total
UBS Lux Institutional Fund - K 204 2,719,705 6.350%
UBS Lux Key Selection SICAV 2 2 2,711,139 6.330%
UBS Lux Money Market Fund - EU 172 1,781,728 4.160%
ACACB 2 ⅛ 07/10/17 1,428 1,503,333 3.510%
BGB 3 ¾ 09/28/15 1,429 1,494,767 3.490%
BTPS 2 ½ 03/01/15 1,428 1,447,654 3.380%
EIB 4 ¼ 04/15/19 1,142 1,344,862 3.140%
RFGB 1 ⅞ 04/15/17 1,190 1,246,353 2.910%
KFW 2.05 02/16/26 142,775 1,190,674 2.780%

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

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