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Base Investments SICAV - Short Term USD

BAINSTU:LX
116.45
USD
0.02
0.02%
As of 10/17/2017
Fund Type
SICAV
52Wk Range
110.89 - 116.86
1 Yr Return
4.23%
YTD Return
3.91%
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Previous Close
116.47
52Wk Range
110.89 - 116.86
1 Yr Return
4.38%
YTD Return
3.91%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/17/2017)
116.45
Total Assets (m USD) (on 10/18/2017)
48.707
Inception Date
06/27/2011
Last Dividend (on 07/06/2015)
0.9
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.85%

Top Fund Holdings

Profile
Base Investments SICAV - Short Term USD 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-rate debt 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