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Base Investments SICAV - Flexible Low Risk Exposure

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BSFXCHF:LX
113.18
CHF
0.21
0.19%
As of 01:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
102.86 - 115.22
1 Yr Return
8.72%
YTD Return
6.29%
Previous Close
112.97
52Wk Range
102.86 - 115.22
1 Yr Return
8.72%
YTD Return
6.29%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
113.18
Total Assets (m EUR) (on 07/29/2015)
72.518
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
2.91%
Top Fund Holdings
Name Position Value % of Fund
BTF 0 07/15/15 3.00 k 3.00 m 4.34
DTB 0 07/31/15 2.00 k 2.00 m 2.90
ASSGEN 7 ¾ 12/12/42 1.50 k 1.79 m 2.59
PETBRA 3 ¾ 01/14/21 1.70 k 1.58 m 2.28
TITIM 6 09/30/34 1.80 k 1.57 m 2.27
CPRIM 4 ½ 10/25/19 1.40 k 1.56 m 2.26
BTPS 0 ½ 04/20/23 1.49 k 1.49 m 2.16
CNPFP 7 ½ 10/29/49 1.50 k 1.47 m 2.13
KTZKZ 3.638 06/20/22 1.54 k 1.42 m 2.05
JPMorgan Funds - Emerging Mark 11.50 k 1.41 m 2.04
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