• 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

112.17 USD 0.18 0.16%

As of 01:59:30 ET on 09/29/2014.

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

Year To Date: +5.92% 3-Month: +2.34% 3-Year: +6.77% 52-Week Range: 104.37 - 112.20
1-Month: +1.15% 1-Year: +7.24% 5-Year: - Beta vs LUXXX: 0.40

Mutual Fund Chart for BSFXUSD

No chart data available.
  • BSFXUSD:LX 112.17
  • 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 2014-09-29) 112.17
Assets (M) (on 2014-09-29) 53.61
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: 08/29/2014
Name Position Value % of Total
BTPS 2.15 11/12/17 2,000 2,090,015 4.123%
BTF 0 09/11/14 2,000 2,000,040 3.946%
KTZKZ 3.638 06/20/22 1,890 1,584,668 3.126%
CPRIM 4 ½ 10/25/19 1,400 1,573,964 3.105%
PETBRA 5 ⅜ 01/27/21 1,800 1,441,037 2.843%
JPMorgan Funds - Emerging Mark 11,500 1,189,931 2.348%
SPGB 3.8 04/30/24 1,000 1,148,000 2.265%
Franklin Templeton Investment 60,606 1,086,061 2.143%
LO Funds - Euro BBB-BB Fundame 84,974 1,071,526 2.114%
PRADA 2 ¾ 08/01/18 1,000 1,064,500 2.100%

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