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Rovere Sicav - Rovere Obbligazionario

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ROVOBRC:LX
114.35
EUR
0.00
0.00%
As of 00:59:30 ET on 07/29/2015.
Fund Type
SICAV
52Wk Range
113.80 - 115.55
1 Yr Return
0.10%
YTD Return
-0.39%
Previous Close
114.35
52Wk Range
113.80 - 115.55
1 Yr Return
0.10%
YTD Return
-0.39%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
114.35
Total Assets (m EUR) (on 07/29/2015)
62.989
Inception Date
07/01/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WOUTER VAN OVERFELT
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.12%
Top Fund Holdings
Name Position Value % of Fund
SPGB 3.8 01/31/17 3.00 k 3.16 m 4.65
BTPS 3 ¾ 08/01/16 2.00 k 2.10 m 3.09
BTPS 3 ¾ 04/15/16 2.00 k 2.10 m 3.09
BTPS 3 11/01/15 1.50 k 1.55 m 2.27
INTNED 4 ¼ 01/13/17 1.00 k 1.10 m 1.61
KBC 5 03/16/16 1.00 k 1.09 m 1.61
BGB 3 ¼ 09/28/16 1.00 k 1.08 m 1.58
BPCECB 3 ⅝ 05/12/16 1.00 k 1.08 m 1.58
BACR 3 ⅝ 04/13/16 1.00 k 1.07 m 1.58
KFW 3 ⅛ 07/04/16 1.00 k 1.07 m 1.58
Profile
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.
ADDRESS
Rovere Societe de Gestion S.A.
6, Boulevard Joseph II
L-1840 Luxembourg
Luxembourg
PHONE
352-2625-8027-1