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  • 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

114.26 CHF 0.14 0.12%

As of 01:59:30 ET on 04/24/2015.

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

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: 101.69 - 115.22
1-Month: - 1-Year: - 5-Year: - Beta vs LUXXX: 0.41

Mutual Fund Chart for BSFXCHF

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  • BSFXCHF:LX 114.26
  • 1M
  • 1Y
Interactive BSFXCHF Chart

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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 2015-04-24) 114.26
Assets (M) (on 2015-04-23) 68.29
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 2.28

Top Fund Holdings for BSFXCHF

Filing Date: 02/27/2015
Name Position Value % of Total
BTPS 1.65 04/23/20 2,500 2,653,073 4.227%
BTF 0 05/06/15 2,000 2,000,460 3.187%
DTB 0 03/31/15 2,000 2,000,300 3.187%
BTF 0 04/02/15 2,000 2,000,220 3.187%
ASSGEN 7 ¾ 12/12/42 1,400 1,829,044 2.914%
CPRIM 4 ½ 10/25/19 1,400 1,588,076 2.530%
EIB 0 09/05/22 8,000 1,494,297 2.381%
JPMorgan Funds - Emerging Mark 11,500 1,384,182 2.205%
SPGB 3.8 04/30/24 1,000 1,221,020 1.945%
ORAFP 5 ⅞ 02/28/49 800 1,198,442 1.909%

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

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