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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

119.32 EUR 0.02 0.02%

As of 02:59:30 ET on 03/27/2015.

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

Year To Date: +6.60% 3-Month: +6.58% 3-Year: +7.04% 52-Week Range: 106.30 - 120.93
1-Month: +0.77% 1-Year: +12.71% 5-Year: +3.37% Beta vs LUXXX: 0.41

Mutual Fund Chart for BASFXLR

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  • BASFXLR:LX 119.32
  • 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 2015-03-27) 119.32
Assets (M) (on 2015-03-26) 66.08
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: 01/30/2015
Name Position Value % of Total
BTPS 1.65 04/23/20 2,500 2,606,568 4.397%
DTB 0 03/31/15 2,000 2,000,600 3.375%
BTF 0 04/02/15 2,000 2,000,360 3.375%
ASSGEN 7 ¾ 12/12/42 1,400 1,803,424 3.042%
EIB 0 09/05/22 8,000 1,646,148 2.777%
CPRIM 4 ½ 10/25/19 1,400 1,580,292 2.666%
JPMorgan Funds - Emerging Mark 11,500 1,350,929 2.279%
PETBRA 5 ⅜ 01/27/21 1,500 1,234,370 2.082%
SPGB 3.8 04/30/24 1,000 1,207,530 2.037%
CNPFP 7 ½ 10/29/49 1,200 1,180,218 1.991%

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

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