- Fund Type: Open-End Fund
- Objective: International Asset Alloc
- Asset Class: Asset Allocation
- Geographic Focus: International
Base Investments SICAV - Flexible Low Risk Exposure
+ Add to WatchlistBSFXUSD:LX
107.12 USD 0.01 0.01%As of 01:59:30 ET on 05/22/2013.
Snapshot for Base Investments SICAV - Flexible Low Risk Exposure (BSFXUSD)
| Year To Date: | +2.45% | 3-Month: | +2.20% | 3-Year: | - | 52-Week Range: | 96.37 - 107.12 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.65% | 1-Year: | +11.04% | 5-Year: | - | Beta vs LUXXX: | 0.45 |
Fund Profile & Information for BSFXUSD
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: | 07-01-2011 | Telephone: | 352-24-88-1 |
|---|---|---|---|
| Managers: | GIORGIO BERTOLI | ||
| Web Site: | www.bancadelsempione.com | ||
Fundamentals for BSFXUSD
| NAV | (on 2013-05-22) 107.12 |
|---|---|
| Assets (M) | (on 2013-05-21) 51.59 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BSFXUSD
No dividends reported
Fees & Expenses for BSFXUSD
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.89 |
Top Fund Holdings for BSFXUSD
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BTPS 2.45 03/26/16 | 2,478 | 2,510,870 | 4.989% |
| DTB 0 06/28/13 | 1,500 | 1,500,000 | 2.981% |
| BTF 0 05/02/13 | 1,500 | 1,500,000 | 2.981% |
| INTPET 3 ⅝ 05/30/23 | 1,400 | 1,458,100 | 2.897% |
| AXA IM Fixed Income Investment | 11,508 | 1,256,454 | 2.497% |
| JPMorgan Funds - Emerging Mark | 11,500 | 1,185,719 | 2.356% |
| RWE 7 10/12/72 | 1,400 | 1,178,294 | 2.341% |
| ASSGEN 10 ⅛ 07/10/42 | 1,000 | 1,161,460 | 2.308% |
| ADNLN 7 03/29/49 | 1,400 | 1,132,069 | 2.250% |
| STOAU 8 ¼ 09/22/70 | 1,000 | 1,110,600 | 2.207% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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