• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Base Investments SICAV - Flexible Low Risk Exposure

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BSFXCHF:LX

101.47 CHF 0.01 0.01%

As of 01:59:30 ET on 04/16/2014.

Snapshot for Base Investments SICAV - Flexible Low Risk Exposure (BSFXCHF)

Year To Date: +1.15% 3-Month: +0.42% 3-Year: +0.37% 52-Week Range: 98.45 - 102.03
1-Month: +1.11% 1-Year: +1.40% 5-Year: - Beta vs LUXXX: 0.40

Mutual Fund Chart for BSFXCHF

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  • BSFXCHF:LX 101.47
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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 2014-04-16) 101.47
Assets (M) (on 2014-04-15) 50.09
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 1.84

Top Fund Holdings for BSFXCHF

Filing Date: 03/28/2014
Name Position Value % of Total
BTPS 2.15 11/12/17 3,000 3,082,433 6.138%
FNCIM 8 12/16/19 1,300 1,805,622 3.596%
SPGB 3.8 04/30/24 1,500 1,571,850 3.130%
CPRIM 4 ½ 10/25/19 1,400 1,515,836 3.019%
PETBRA 5 ⅜ 01/27/21 1,800 1,329,087 2.647%
JPMorgan Funds - Emerging Mark 11,500 1,093,962 2.178%
ASSGEN 10 ⅛ 07/10/42 800 1,070,720 2.132%
TITIM 6 ⅜ 06/24/19 800 1,045,762 2.082%
Franklin Templeton Investment 60,606 1,041,818 2.075%
LO Funds - Euro BBB-BB Fundame 84,974 1,036,118 2.063%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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