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Base Investments SICAV - Bonds Value

BABVEII:LX
100.02
EUR
0.07
0.07%
As of 11/16/2017
Fund Type
SICAV
52Wk Range
99.22 - 100.66
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Previous Close
100.09
52Wk Range
99.22 - 100.66
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 11/16/2017)
100.02
Total Assets (m EUR) (on 11/16/2017)
266.890
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
-

Top Fund Holdings

Name Position Value % of Fund
67.00 k 34.60 m 13.35
13.50 k 18.22 m 7.03
65.00 k 9.10 m 3.51
200.00 k 8.71 m 3.36
9.30 k 8.06 m 3.11
6.10 k 6.57 m 2.54
4.50 k 6.36 m 2.45
6.40 k 5.87 m 2.26
5.00 k 5.15 m 1.98
5.00 k 5.02 m 1.94
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