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Base Investments SICAV - Flexible Low Risk Exposure

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BSFXUSD:LX
112.72
USD
0.08
0.07%
As of 01:59:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
112.72 - 122.31
1 Yr Return
-3.97%
YTD Return
-4.45%
Previous Close
112.80
52Wk Range
112.72 - 122.31
1 Yr Return
-3.48%
YTD Return
-4.45%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/08/2016)
112.72
Total Assets (m EUR) (on 02/08/2016)
74.350
Inception Date
07/01/2011
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
2.85%
Top Fund Holdings
Name Position Value % of Fund
DTB 0 06/30/16 3.00 k 3.01 m 4.01
BTF 0 02/24/16 3.00 k 3.00 m 4.01
SGLT 0 09/16/16 3.00 k 3.00 m 4.01
ASSGEN 7 ¾ 12/12/42 1.80 k 2.14 m 2.86
BTPS 0 ½ 04/20/23 2.00 k 2.02 m 2.70
BOTS 0 03/31/16 2.00 k 2.00 m 2.67
TII 0 ⅜ 07/15/25 2.00 k 1.80 m 2.40
VW 2 ½ 12/29/49 2.00 k 1.64 m 2.20
CPRIM 4 ½ 10/25/19 1.40 k 1.54 m 2.06
CNPFP 7 ½ 10/29/49 1.50 k 1.48 m 1.97
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