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  • Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Basinvest World Income Fund SP

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93.13 EUR

As of 07:58:00 ET on 05/15/2015.

Snapshot for Basinvest World Income Fund SP (BASWINA)

Year To Date: +2.23% 3-Month: -1.23% 3-Year: -2.39% 52-Week Range: 90.24 - 96.07
1-Month: -3.06% 1-Year: +2.54% 5-Year: - Beta vs : -

Mutual Fund Chart for BASWINA

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  • BASWINA:KY 93.13
  • 1M
  • 1Y
Interactive BASWINA Chart

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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 2015-05-15) 93.13
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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