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BANOR Sicav - Rosemary

PRROSEA:LX
11.84
EUR
0.01
0.08%
As of 1:59 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
10.88 - 12.11
1 Yr Return
8.03%
YTD Return
1.11%
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Previous Close
11.85
52Wk Range
10.88 - 12.11
1 Yr Return
8.62%
YTD Return
1.11%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/20/2017)
11.84
Total Assets (m EUR) (on 09/19/2017)
20.811
Inception Date
07/06/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
65.00 k 1.20 m 5.95
20.00 k 1.19 m 5.86
15.00 k 725.78 k 3.59
800.00 708.80 k 3.50
40.00 k 627.28 k 3.10
6.00 k 593.59 k 2.93
7.00 k 551.48 k 2.72
400.00 549.33 k 2.71
25.00 k 541.12 k 2.67
426.54 539.15 k 2.66
Profile
BANOR Sicav - Rosemary is an open-end fund incorporated in Luxembourg. The Fund's objective is to invest in equities and equity-linked instruments, bonds, including fixed or floating rates, convertible bonds, zero-coupons, government, corporate and treasury bonds, as well as money-market instruments and liquid assets.
Address
BANOR Sicav
42, Rue de la Vallee
L-2661 Luxembourg
Luxembourg
Phone
352-27-726-100