- Fund Type: Open-End Fund
- Objective: International Asset Alloc
- Asset Class: Asset Allocation
- Geographic Focus: International
Base Investments SICAV - Flexible Low Risk Exposure
+ Add to WatchlistBSFXCHF:LX
99.61 CHF 0.11 0.11%As of 01:59:30 ET on 06/19/2013.
Snapshot for Base Investments SICAV - Flexible Low Risk Exposure (BSFXCHF)
| Year To Date: | +0.25% | 3-Month: | -0.46% | 3-Year: | - | 52-Week Range: | 91.69 - 101.70 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.86% | 1-Year: | +8.33% | 5-Year: | - | Beta vs LUXXX: | 0.46 |
Fund Profile & Information for BSFXCHF
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: | 11-08-2010 | Telephone: | 352-24-88-1 |
|---|---|---|---|
| Managers: | GIORGIO BERTOLI | ||
| Web Site: | www.bancadelsempione.com | ||
Fundamentals for BSFXCHF
| NAV | (on 2013-06-19) 99.61 |
|---|---|
| Assets (M) | (on 2013-06-18) 51.06 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BSFXCHF
No dividends reported
Fees & Expenses for BSFXCHF
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.91 |
Top Fund Holdings for BSFXCHF
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BTPS 2.45 03/26/16 | 3,000 | 3,085,556 | 6.063% |
| BTPS 2 ¼ 04/22/17 | 3,000 | 3,032,880 | 5.959% |
| BTF 0 05/02/13 | 2,500 | 2,500,000 | 4.912% |
| ASSGEN 10 ⅛ 07/10/42 | 1,300 | 1,606,917 | 3.158% |
| GE 4 ⅝ 01/30/43 | 2,000 | 1,509,220 | 2.966% |
| INTPET 3 ⅝ 05/30/23 | 1,400 | 1,491,490 | 2.931% |
| FNCIM 8 12/16/19 | 1,000 | 1,336,048 | 2.625% |
| AXA IM Fixed Income Investment | 11,508 | 1,234,644 | 2.426% |
| RWE 7 10/12/72 | 1,400 | 1,182,090 | 2.323% |
| JPMorgan Funds - Emerging Mark | 11,500 | 1,170,980 | 2.301% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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