• 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

110.07 USD 0.05 0.05%

As of 01:59:30 ET on 07/30/2014.

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

Year To Date: +3.94% 3-Month: +2.25% 3-Year: +3.63% 52-Week Range: 104.11 - 110.32
1-Month: +0.55% 1-Year: +4.98% 5-Year: - Beta vs LUXXX: 0.40

Mutual Fund Chart for BSFXUSD

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  • BSFXUSD:LX 110.07
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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 2014-07-30) 110.07
Assets (M) (on 2014-07-29) 49.97
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 1.89

Top Fund Holdings for BSFXUSD

Filing Date: 06/30/2014
Name Position Value % of Total
BTPS 2.15 11/12/17 2,000 2,080,920 4.102%
BTPS 1.65 04/23/20 2,000 2,044,184 4.030%
KTZKZ 3.638 06/20/22 2,000 1,650,476 3.254%
FNCIM 4 ½ 01/19/21 1,500 1,581,000 3.117%
CPRIM 4 ½ 10/25/19 1,400 1,555,120 3.066%
ASSGEN 4 ⅛ 05/04/26 1,500 1,551,450 3.058%
PETBRA 5 ⅜ 01/27/21 1,800 1,370,600 2.702%
JPMorgan Funds - Emerging Mark 11,500 1,138,996 2.245%
SPGB 3.8 04/30/24 1,000 1,099,300 2.167%
Franklin Templeton Investment 60,606 1,075,758 2.121%

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

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