• 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

112.09 USD 0.37 0.33%

As of 01:59:30 ET on 12/22/2014.

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

Year To Date: +5.50% 3-Month: -0.01% 3-Year: +7.25% 52-Week Range: 105.12 - 113.56
1-Month: -0.60% 1-Year: +5.48% 5-Year: - Beta vs LUXXX: 0.41

Mutual Fund Chart for BSFXUSD

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  • BSFXUSD:LX 112.09
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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 2014-12-22) 112.09
Assets (M) (on 2014-12-19) 55.22
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: 10/31/2014
Name Position Value % of Total
BTPS 1.65 04/23/20 2,000 2,044,507 3.788%
DTB 0 01/30/15 2,000 2,000,300 3.706%
KTZKZ 3.638 06/20/22 1,890 1,571,513 2.912%
CPRIM 4 ½ 10/25/19 1,400 1,570,800 2.911%
PETBRA 5 ⅜ 01/27/21 1,800 1,464,999 2.715%
ASSGEN 7 ¾ 12/12/42 1,000 1,254,650 2.325%
JPMorgan Funds - Emerging Mark 11,500 1,237,423 2.293%
SPGB 3.8 04/30/24 1,000 1,149,100 2.129%
EIB 0 09/05/22 6,000 1,132,028 2.098%
Franklin Templeton Investment 60,606 1,085,455 2.011%

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

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