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

Rovere Sicav - Rovere Obbligazionario

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ROVOBLI:LX

118.81 EUR 0.05 0.04%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Rovere Sicav - Rovere Obbligazionario (ROVOBLI)

Year To Date: +2.64% 3-Month: +1.12% 3-Year: +4.33% 52-Week Range: 114.18 - 118.76
1-Month: +0.24% 1-Year: +3.62% 5-Year: +3.06% Beta vs LUXXX: 0.35

Mutual Fund Chart for ROVOBLI

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  • ROVOBLI:LX 118.81
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Fund Profile & Information for ROVOBLI

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

Inception Date: 03-13-2009 Telephone: 352-2625-8027-1
Managers: WOUTER VAN OVERFELT
Web Site: www.rovere.lu

Fundamentals for ROVOBLI

NAV (on 2014-07-28) 118.81
Assets (M) (on 2014-07-28) 64.42
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for ROVOBLI

No dividends reported

Fees & Expenses for ROVOBLI

Front Load -
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.68

Top Fund Holdings for ROVOBLI

Filing Date: 10/31/2013
Name Position Value % of Total
SPGB 3.8 01/31/17 3,000 3,160,200 4.646%
BTPS 3 ¾ 08/01/16 2,000 2,100,500 3.088%
BTPS 3 ¾ 04/15/16 2,000 2,098,560 3.085%
BTPS 3 11/01/15 1,500 1,545,975 2.273%
INTNED 4 ¼ 01/13/17 1,000 1,096,740 1.613%
KBC 5 03/16/16 1,000 1,091,780 1.605%
BGB 3 ¼ 09/28/16 1,000 1,077,480 1.584%
BPCECB 3 ⅝ 05/12/16 1,000 1,076,650 1.583%
BACR 3 ⅝ 04/13/16 1,000 1,074,710 1.580%
KFW 3 ⅛ 07/04/16 1,000 1,074,080 1.579%

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

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