Error: Could not add to watchlist. X

Rovere Sicav - Rovere Bilanciato Obbligazionario

+ Watchlist
ROVEQRC:LX
120.57
EUR
0.23
0.19%
As of 00:59:30 ET on 07/28/2015.
Fund Type
SICAV
52Wk Range
115.91 - 124.18
1 Yr Return
2.74%
YTD Return
0.90%
Previous Close
120.34
52Wk Range
115.91 - 124.18
1 Yr Return
2.74%
YTD Return
0.90%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
120.57
Total Assets (m EUR) (on 07/28/2015)
74.442
Inception Date
07/01/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.55%
Expense Ratio
1.96%
Top Fund Holdings
Name Position Value % of Fund
UBS Lux Institutional Fund - K 204.40 2.72 m 6.35
UBS Lux Key Selection SICAV 2 2.38 2.71 m 6.33
UBS Lux Money Market Fund - EU 171.53 1.78 m 4.16
ACACB 2 ⅛ 07/10/17 1.43 k 1.50 m 3.51
BGB 3 ¾ 09/28/15 1.43 k 1.49 m 3.49
BTPS 2 ½ 03/01/15 1.43 k 1.45 m 3.38
EIB 4 ¼ 04/15/19 1.14 k 1.34 m 3.14
RFGB 1 ⅞ 04/15/17 1.19 k 1.25 m 2.91
KFW 2.05 02/16/26 142.77 k 1.19 m 2.78
Profile
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.
ADDRESS
Rovere Societe de Gestion S.A.
6, Boulevard Joseph II
L-1840 Luxembourg
Luxembourg
PHONE
352-2625-8027-1