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Base Investments SICAV - Flexible Low Risk Exposure

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BSFXUSD:LX
118.04
USD
0.36
0.31%
As of 01:59:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
109.85 - 122.31
1 Yr Return
6.14%
YTD Return
4.88%
Previous Close
117.68
52Wk Range
109.85 - 122.31
1 Yr Return
6.14%
YTD Return
4.88%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/04/2015)
118.04
Total Assets (m EUR) (on 09/03/2015)
71.122
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 10/30/15 3.00 k 3.00 m 4.19
BTF 0 09/23/15 3.00 k 3.00 m 4.19
SGLT 0 10/16/15 2.00 k 2.00 m 2.79
ASSGEN 7 ¾ 12/12/42 1.50 k 1.84 m 2.57
TITIM 6 09/30/34 1.80 k 1.58 m 2.20
CPRIM 4 ½ 10/25/19 1.40 k 1.55 m 2.17
BTPS 0 ½ 04/20/23 1.50 k 1.52 m 2.12
PETBRA 3 ¾ 01/14/21 1.70 k 1.47 m 2.05
CNPFP 7 ½ 10/29/49 1.50 k 1.46 m 2.04
JPMorgan Funds - Emerging Mark 11.50 k 1.34 m 1.88
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