- Fund Type: Open-End Fund
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
Basinvest World Income Fund SP
+ Add to WatchlistBASWINA:KY
100.37 EURAs of 03:42:00 ET on 05/10/2013.
Snapshot for Basinvest World Income Fund SP (BASWINA)
| Year To Date: | -1.22% | 3-Month: | -0.50% | 3-Year: | - | 52-Week Range: | 99.89 - 103.25 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.77% | 1-Year: | +0.07% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for BASWINA
Basinvest World Income Fund SP is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to achive a long term capital growth. The Fund invests in income instrument (Bond) with short, medium and long term maturity. The Fund may invest in debt instruments, bonds, notes and similar fixed-interest or floating-rate securities of public, private or semi-private issuer.
| Inception Date: | 11-23-2011 | Telephone: | 65-6322-0834 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for BASWINA
| NAV | (on 2013-05-10) 100.37 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for BASWINA
No dividends reported
Fees & Expenses for BASWINA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BASWINA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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