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Rogge Funds plc - Global Credit Fund

ROGGLCE:ID
Pending Listing
ROGGLCE:ID is pending listing
EUR
Fund Type
OEIC
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
OEIC
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on -)
-
Total Assets (m USD) (on 04/18/2018)
12.439
Inception Date
03/30/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
9.00 1.24 m 8.03
4.00 850.44 k 5.51
2.00 406.79 k 2.64
160.00 315.64 k 2.05
250.00 250.00 k 1.62
200.00 208.79 k 1.35
2.00 206.74 k 1.34
200.00 206.25 k 1.34
200.00 206.03 k 1.34
200.00 204.79 k 1.33
Profile
Rogge Funds Plc - Rogge Global Credit Fund is an open-end fund incorporated in Ireland. The Fund aims to provide investors with a vehicle that can control portfolio risk and achieve returns in excess of an index. The Fund invests in actively traded liquid global bond markets i.e. fixed and floating rate, government, government agency and corporate debt securities.
Address
Allianz Global Investors GmbH
UK Branch
199 Bishopgate
London EC2M 3TY
United Kingdom
Phone
44-20-3246-7000 Tel