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Base Investments SICAV - Short Term CHF

BAINSTS:LX
108.37
CHF
As of 10/19/2017
Fund Type
SICAV
52Wk Range
105.01 - 108.70
1 Yr Return
2.31%
YTD Return
2.26%
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52Wk Range
105.01 - 108.70
1 Yr Return
2.20%
YTD Return
2.26%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/19/2017)
108.37
Total Assets (m CHF) (on 10/19/2017)
48.683
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
0.86%

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