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Base Investments SICAV - Bonds Multicurrency

BASBDMC:LX
92.42
EUR
0.19
0.21%
As of 11/16/2017
Fund Type
Open-End Fund
52Wk Range
90.76 - 93.28
1 Yr Return
1.39%
YTD Return
0.98%
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Previous Close
92.23
52Wk Range
90.76 - 93.28
1 Yr Return
1.30%
YTD Return
0.98%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 11/16/2017)
92.42
Total Assets (m EUR) (on 11/16/2017)
63.821
Inception Date
03/08/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARCO BERGAMASCHI
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.66%

Top Fund Holdings

Name Position Value % of Fund
6.00 k 6.01 m 9.23
4.00 k 4.50 m 6.91
4.00 k 4.01 m 6.15
3.00 k 3.01 m 4.62
2.70 k 2.75 m 4.22
2.00 k 2.02 m 3.09
2.00 k 2.01 m 3.08
2.00 k 2.00 m 3.08
15.00 k 1.59 m 2.44
15.00 k 1.58 m 2.42
Profile
Base Investments Sicav - Bonds Multicurrency is a SICAV incorporated in Luxembourg. The Fund's objective is to outperform the Euribor Index by at least 1%. The Fund invests at least 51% of its assets in fixed income securities denominated mainly in Euros, Swiss Francs and US Dollars. The Fund may also invest derivatives and in other funds with similar investment policies.
Address
Base Investments SICAV
20, boulevard Emmanuel Servais
L-2535 Luxembourg
Luxembourg
Phone
352-24-88-1