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  • Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Base Investments SICAV - Flexible Low Risk Exposure

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BASFXLR:LX

120.84 EUR 0.15 0.12%

As of 01:59:30 ET on 05/27/2015.

Snapshot for Base Investments SICAV - Flexible Low Risk Exposure (BASFXLR)

Year To Date: +7.83% 3-Month: +2.53% 3-Year: +8.02% 52-Week Range: 108.01 - 121.81
1-Month: -0.12% 1-Year: +11.75% 5-Year: +4.87% Beta vs LUXXX: 0.41

Mutual Fund Chart for BASFXLR

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  • BASFXLR:LX 120.84
  • 1M
  • 1Y
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Fund Profile & Information for BASFXLR

Base Investments SICAV - Flexible Low Risk Exposure is a SICAV incorporated in Luxembourg. The Fund's objective is to outperform its composite benchmark. The Fund invests at least 51% of its assets in internationally issued fixed income securities and may also invest in derivatives, equities and other funds with similar investment objectives.

Inception Date: 03-08-2010 Telephone: 352-24-88-1
Managers: GIORGIO BERTOLI
Web Site: www.bancadelsempione.com

Fundamentals for BASFXLR

NAV (on 2015-05-27) 120.84
Assets (M) (on 2015-05-22) 68.02
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BASFXLR

No dividends reported

Fees & Expenses for BASFXLR

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.74

Top Fund Holdings for BASFXLR

Filing Date: 04/30/2015
Name Position Value % of Total
DTB 0 07/31/15 2,000 2,001,400 2.967%
BTF 0 05/06/15 2,000 2,000,020 2.965%
PETBRA 5 ⅜ 01/27/21 2,300 1,980,535 2.936%
CPRIM 4 ½ 10/25/19 1,400 1,576,736 2.337%
ASSGEN 7 ¾ 12/12/42 1,200 1,553,904 2.304%
BTPS 0 ½ 04/20/23 1,497 1,510,991 2.240%
CNPFP 7 ½ 10/29/49 1,500 1,507,841 2.235%
EIB 0 09/05/22 8,000 1,429,126 2.119%
JPMorgan Funds - Emerging Mark 11,500 1,417,850 2.102%
KTZKZ 3.638 06/20/22 1,540 1,361,982 2.019%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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