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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

120.73 EUR 0.10 0.08%

As of 01:59:30 ET on 04/27/2015.

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

Year To Date: +7.95% 3-Month: +4.47% 3-Year: +7.69% 52-Week Range: 106.62 - 121.81
1-Month: +1.00% 1-Year: +13.23% 5-Year: +3.67% Beta vs LUXXX: 0.41

Mutual Fund Chart for BASFXLR

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  • BASFXLR:LX 120.83
  • 1M
  • 1Y
Interactive BASFXLR Chart

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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 2015-04-27) 120.73
Assets (M) (on 2015-04-24) 68.18
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 1.88

Top Fund Holdings for BASFXLR

Filing Date: 03/30/2015
Name Position Value % of Total
BTPS 1.65 04/23/20 2,499 2,626,264 3.926%
ASSGEN 7 ¾ 12/12/42 1,700 2,202,945 3.293%
BTF 0 05/06/15 2,000 2,000,340 2.990%
BTF 0 04/02/15 2,000 2,000,040 2.990%
DTB 0 03/31/15 2,000 2,000,020 2.990%
PETBRA 5 ⅜ 01/27/21 2,300 1,895,733 2.834%
CPRIM 4 ½ 10/25/19 1,400 1,583,302 2.367%
CNPFP 7 ½ 10/29/49 1,500 1,533,290 2.292%
EIB 0 09/05/22 8,000 1,494,520 2.234%
JPMorgan Funds - Emerging Mark 11,500 1,426,715 2.133%

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

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