Error: Could not add to watchlist. X
+ Watchlist

Base Investments SICAV - Short Term CHF

BAINSTS:LX
109.13
CHF
0.02
0.02%
As of 2/20/2018
Fund Type
SICAV
52Wk Range
107.18 - 109.62
1 Yr Return
1.81%
YTD Return
0.43%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
109.15
52Wk Range
107.18 - 109.62
1 Yr Return
1.95%
YTD Return
0.43%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/20/2018)
109.13
Total Assets (m CHF) (on 02/20/2018)
44.243
Inception Date
06/27/2011
Last Dividend (on 07/06/2015)
0.5
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.85%

Top Fund Holdings

Profile
Base Investments SICAV - Short Term CHF is incorporated in Luxembourg. The Fund's objective is to outperform the JPM Cash Euro 3 Months Index. The Fund invests principally in floating and fixed-ratedebt securities with a residual maturity inferior to five years.
Address
Base Investments SICAV
20, boulevard Emmanuel Servais
L-2535 Luxembourg
Luxembourg
Phone
352-24-88-1