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Base Investments SICAV - Flexible Low Risk Exposure

BSFXCHF:LX
108.82
CHF
0.22
0.20%
As of 1:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
102.16 - 113.84
1 Yr Return
-4.24%
YTD Return
-1.57%
Previous Close
109.04
52Wk Range
102.16 - 113.84
1 Yr Return
-3.48%
YTD Return
-1.57%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/29/2016)
108.82
Total Assets (m EUR) (on 07/28/2016)
85.406
Inception Date
11/08/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GIORGIO BERTOLI
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.89%

Top Fund Holdings

Name Position Value % of Fund
3.00 k 3.01 m 3.70
3.00 k 3.00 m 3.70
3.00 k 3.00 m 3.70
2.50 k 2.51 m 3.09
1.80 k 2.09 m 2.58
2.00 k 2.00 m 2.47
2.00 k 2.00 m 2.46
2.20 k 1.71 m 2.11
1.40 k 1.55 m 1.90
1.80 k 1.44 m 1.78
Profile
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.
Address
Base Investments SICAV
20, boulevard Emmanuel Servais
L-2535 Luxembourg
Luxembourg
Phone
352-24-88-1