• 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

105.05 CHF 0.22 0.21%

As of 01:59:30 ET on 08/27/2014.

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

Year To Date: +4.71% 3-Month: +1.93% 3-Year: +4.87% 52-Week Range: 98.75 - 105.05
1-Month: +0.84% 1-Year: +6.00% 5-Year: - Beta vs LUXXX: 0.40

Mutual Fund Chart for BSFXCHF

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  • BSFXCHF:LX 105.05
  • 1M
  • 1Y
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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 2014-08-27) 105.05
Assets (M) (on 2014-08-26) 50.67
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: 07/31/2014
Name Position Value % of Total
BTPS 2.15 11/12/17 2,000 2,092,495 4.171%
BTPS 1.65 04/23/20 2,000 2,056,604 4.100%
CPRIM 4 ½ 10/25/19 1,400 1,563,492 3.117%
KTZKZ 3.638 06/20/22 1,900 1,557,164 3.104%
PETBRA 5 ⅜ 01/27/21 1,800 1,396,635 2.784%
JPMorgan Funds - Emerging Mark 11,500 1,165,514 2.323%
SPGB 3.8 04/30/24 1,000 1,111,900 2.216%
Franklin Templeton Investment 60,606 1,081,212 2.155%
LO Funds - Euro BBB-BB Fundame 84,974 1,064,814 2.123%
PRADA 2 ¾ 08/01/18 1,000 1,056,530 2.106%

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

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