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Basinvest World Income Fund SP

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BASWINA:KY
91.30
EUR
As of 03:04:00 ET on 07/24/2015.
Fund Type
Open-End Fund
52Wk Range
90.24 - 96.07
1 Yr Return
0.08%
YTD Return
0.22%
52Wk Range
90.24 - 96.07
1 Yr Return
0.08%
YTD Return
0.22%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
91.3
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
-