Error: Could not add to watchlist. X
+ Watchlist

Rogge Funds PLC - Global Bond Fund

ROGGLBE:ID
10.28
EUR
0.01
0.10%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
10.26 - 10.61
1 Yr Return
-2.19%
YTD Return
-2.47%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10.27
52Wk Range
10.26 - 10.61
1 Yr Return
-2.19%
YTD Return
-2.47%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/22/2018)
10.28
Total Assets (k USD) (on 12/20/2004)
58.018
Inception Date
12/14/2015
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
0.34%
Expense Ratio
0.13%
Profile
Rogge Funds PLC - Global Bond Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is to provide investors with a vehicle to reduce overall portfolio risk while providing superior returns. The Fund will invest in actively traded liquid global bond markets.
Address
Allianz Global Investors GmbH
UK Branch
199 Bishopgate
London EC2M 3TY
United Kingdom
Phone
44-20-3246-7000 Tel