• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Base Investments SICAV - Flexible Low Risk Exposure

+ Add to Watchlist

BSFXUSD:LX

117.35 USD 0.21 0.18%

As of 01:59:30 ET on 01/27/2015.

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

Year To Date: +4.08% 3-Month: +5.14% 3-Year: +7.54% 52-Week Range: 105.12 - 117.14
1-Month: +4.06% 1-Year: +10.44% 5-Year: - Beta vs LUXXX: 0.40

Mutual Fund Chart for BSFXUSD

No chart data available.
  • BSFXUSD:LX 117.35
  • 1M
  • 1Y
Interactive BSFXUSD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-27) 117.35
Assets (M) (on 2015-01-26) 59.97
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 1.87

Top Fund Holdings for BSFXUSD

Filing Date: 11/28/2014
Name Position Value % of Total
BTPS 1.65 04/23/20 2,000 2,061,187 3.671%
DTB 0 01/30/15 2,000 2,000,500 3.563%
BTF 0 12/17/14 2,000 2,000,020 3.562%
CPRIM 4 ½ 10/25/19 1,400 1,573,306 2.802%
PETBRA 5 ⅜ 01/27/21 1,800 1,441,989 2.568%
ASSGEN 7 ¾ 12/12/42 1,000 1,268,250 2.259%
JPMorgan Funds - Emerging Mark 11,500 1,252,316 2.230%
STANLN 3 ⅛ 11/19/24 1,200 1,201,584 2.140%
EIB 0 09/05/22 6,000 1,171,895 2.087%
SPGB 3.8 04/30/24 1,000 1,171,650 2.087%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil