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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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BSFXUSD:LX

121.35 USD 0.15 0.12%

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

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

Year To Date: +7.82% 3-Month: +4.32% 3-Year: +7.61% 52-Week Range: 107.46 - 122.31
1-Month: +0.97% 1-Year: +12.83% 5-Year: - Beta vs LUXXX: 0.41

Mutual Fund Chart for BSFXUSD

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  • BSFXUSD:LX 121.35
  • 1M
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Interactive BSFXUSD Chart

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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 2015-04-24) 121.35
Assets (M) (on 2015-04-23) 68.29
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 2.25

Top Fund Holdings for BSFXUSD

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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