• 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

109.61 EUR 0.13 0.12%

As of 01:59:30 ET on 10/21/2014.

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

Year To Date: +4.49% 3-Month: +0.81% 3-Year: +5.91% 52-Week Range: 104.26 - 111.48
1-Month: -1.14% 1-Year: +5.17% 5-Year: - Beta vs LUXXX: 0.40

Mutual Fund Chart for BASFXLR

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  • BASFXLR:LX 109.61
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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 2014-10-21) 109.61
Assets (M) (on 2014-10-20) 53.12
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: 09/29/2014
Name Position Value % of Total
BTPS 2.15 11/12/17 2,000 2,090,868 3.900%
KTZKZ 3.638 06/20/22 1,890 1,591,293 2.968%
CPRIM 4 ½ 10/25/19 1,400 1,577,058 2.942%
BOTS 0 10/31/14 1,500 1,500,000 2.798%
ASSGEN 7 ¾ 12/12/42 1,200 1,492,740 2.785%
PETBRA 5 ⅜ 01/27/21 1,800 1,447,967 2.701%
JPMorgan Funds - Emerging Mark 11,500 1,226,720 2.288%
SPGB 3.8 04/30/24 1,000 1,148,800 2.143%
Franklin Templeton Investment 60,606 1,085,455 2.025%
BHARTI 5 ⅛ 03/11/23 1,300 1,078,571 2.012%

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

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