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Base Investments SICAV - Flexible Low Risk Exposure

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BASFXLR:LX
116.80
EUR
0.02
0.02%
As of 01:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
109.17 - 121.81
1 Yr Return
5.85%
YTD Return
4.35%
Previous Close
116.82
52Wk Range
109.17 - 121.81
1 Yr Return
5.85%
YTD Return
4.35%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/27/2015)
116.8
Total Assets (m EUR) (on 08/27/2015)
70.914
Inception Date
03/08/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GIORGIO BERTOLI
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
3.04%
Top Fund Holdings
Name Position Value % of Fund
DTB 0 10/30/15 3.00 k 3.00 m 4.11
BTF 0 09/23/15 3.00 k 3.00 m 4.11
ASSGEN 7 ¾ 12/12/42 1.50 k 1.85 m 2.54
TITIM 6 09/30/34 1.80 k 1.64 m 2.25
BTPS 3 ¼ 09/01/46 1.50 k 1.62 m 2.22
CPRIM 4 ½ 10/25/19 1.40 k 1.56 m 2.13
PETBRA 3 ¾ 01/14/21 1.70 k 1.52 m 2.08
BTPS 0 ½ 04/20/23 1.50 k 1.52 m 2.08
CNPFP 7 ½ 10/29/49 1.50 k 1.52 m 2.08
JPMorgan Funds - Emerging Mark 11.50 k 1.43 m 1.96
Profile
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.
ADDRESS
Base Investments SICAV
20, boulevard Emmanuel Servais
L-2535 Luxembourg
Luxembourg
PHONE
352-24-88-1