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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

116.31 EUR 0.03 0.03%

As of 01:59:30 ET on 01/29/2015.

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

Year To Date: +3.89% 3-Month: +5.12% 3-Year: +7.22% 52-Week Range: 104.26 - 116.70
1-Month: +3.87% 1-Year: +11.12% 5-Year: - Beta vs LUXXX: 0.40

Mutual Fund Chart for BASFXLR

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  • BASFXLR:LX 116.31
  • 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 2015-01-29) 116.31
Assets (M) (on 2015-01-28) 59.12
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: 11/28/2014
Name Position Value % of Total
BTPS 1.65 04/23/20 2,000 2,061,187 3.671%
DTB 0 01/30/15 2,000 2,000,500 3.563%
BTF 0 12/17/14 2,000 2,000,020 3.562%
CPRIM 4 ½ 10/25/19 1,400 1,573,306 2.802%
PETBRA 5 ⅜ 01/27/21 1,800 1,441,989 2.568%
ASSGEN 7 ¾ 12/12/42 1,000 1,268,250 2.259%
JPMorgan Funds - Emerging Mark 11,500 1,252,316 2.230%
STANLN 3 ⅛ 11/19/24 1,200 1,201,584 2.140%
EIB 0 09/05/22 6,000 1,171,895 2.087%
SPGB 3.8 04/30/24 1,000 1,171,650 2.087%

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

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