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BANOR Sicav - Rosemary

PRROSES:LX
1,292.48
EUR
9.89
0.77%
As of 11/21/2017
Fund Type
Open-End Fund
52Wk Range
1,153.72 - 1,299.16
1 Yr Return
11.21%
YTD Return
6.91%
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Previous Close
1,282.59
52Wk Range
1,153.72 - 1,299.16
1 Yr Return
11.64%
YTD Return
6.91%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/21/2017)
1,292.48
Total Assets (m EUR) (on 11/20/2017)
15.119
Inception Date
06/01/2011
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
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
65.00 k 1.30 m 6.16
17.50 k 1.18 m 5.61
50.00 k 1.03 m 4.88
15.00 k 811.50 k 3.86
800.00 709.42 k 3.37
750.00 617.74 k 2.93
6.00 k 563.41 k 2.68
400.00 559.19 k 2.66
25.00 k 550.96 k 2.62
500.00 548.08 k 2.60
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