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Base Investments SICAV - Bonds Value

BABVCID:LX
94.93
CHF
0.09
0.09%
As of 6/18/2018
Fund Type
SICAV
52Wk Range
93.30 - 103.37
YTD Return
-5.50%
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Previous Close
94.84
52Wk Range
93.30 - 103.37
YTD Return
-5.50%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/18/2018)
94.93
Total Assets (m EUR) (on 06/18/2018)
354.700
Inception Date
09/29/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GIULIANO FLEMATTI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.86%

Top Fund Holdings

Name Position Value % of Fund
94.00 k 43.53 m 12.50
31.50 k 38.27 m 10.99
72.00 k 15.99 m 4.59
340.40 k 13.72 m 3.94
10.00 k 10.02 m 2.88
88.15 k 9.35 m 2.68
9.30 k 8.14 m 2.34
7.50 k 6.55 m 1.88
5.00 k 5.92 m 1.70
6.40 k 5.91 m 1.70
Profile
Base Investments SICAV - Bonds Value is a SICAV incorporated in Luxembourg. The Fund's objective is to obtain a performance that is superior to that of the Salomon Smith Barney EuroBIG Index over a three-year period. The Fund invests principally in fixed-interest instruments denominated in euros and rated at least A- by Standard & Poors.
Address
Base Investments SICAV
20, boulevard Emmanuel Servais
L-2535 Luxembourg
Luxembourg
Phone
352-24-88-1