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

Base Investments SICAV - Flexible Low Risk Exposure

+ Add to Watchlist

BSFXCHF:LX

105.73 CHF 0.81 0.77%

As of 01:59:30 ET on 12/19/2014.

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

Year To Date: +5.39% 3-Month: +0.04% 3-Year: +6.68% 52-Week Range: 99.53 - 107.45
1-Month: -0.55% 1-Year: +5.34% 5-Year: - Beta vs LUXXX: 0.41

Mutual Fund Chart for BSFXCHF

No chart data available.
  • BSFXCHF:LX 105.73
  • 1M
  • 1Y
Interactive BSFXCHF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-19) 105.73
Assets (M) (on 2014-12-18) 55.19
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: 10/31/2014
Name Position Value % of Total
BTPS 1.65 04/23/20 2,000 2,044,507 3.788%
DTB 0 01/30/15 2,000 2,000,300 3.706%
KTZKZ 3.638 06/20/22 1,890 1,571,513 2.912%
CPRIM 4 ½ 10/25/19 1,400 1,570,800 2.911%
PETBRA 5 ⅜ 01/27/21 1,800 1,464,999 2.715%
ASSGEN 7 ¾ 12/12/42 1,000 1,254,650 2.325%
JPMorgan Funds - Emerging Mark 11,500 1,237,423 2.293%
SPGB 3.8 04/30/24 1,000 1,149,100 2.129%
EIB 0 09/05/22 6,000 1,132,028 2.098%
Franklin Templeton Investment 60,606 1,085,455 2.011%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil