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Basinvest World Income Fund SP

BASWINA:KY
87.11
EUR
As of 7:44 AM EDT 5/13/2016
Fund Type
Open-End Fund
52Wk Range
86.94 - 93.87
1 Yr Return
-7.39%
YTD Return
-2.26%
52Wk Range
86.94 - 93.87
1 Yr Return
-6.44%
YTD Return
-2.26%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/13/2016)
87.11
Total Assets (EUR) (on -)
-
Inception Date
11/23/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Profile
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.
Address
Capitalis Asia Pte Ltd
Level 31, Six Battery Road
Raffles place
Singapore 049909
Singapore
Phone
65-6322-0834 Tel
Website
-