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Base Investments SICAV - Bonds Value

BASEBDE:LX
172.85
EUR
0.33
0.19%
As of 4/18/2018
Fund Type
SICAV
52Wk Range
158.11 - 174.29
1 Yr Return
9.32%
YTD Return
2.06%
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Previous Close
172.52
52Wk Range
158.11 - 174.29
1 Yr Return
9.31%
YTD Return
2.06%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/18/2018)
172.85
Total Assets (m EUR) (on 04/18/2018)
351.036
Inception Date
07/11/2001
Last Dividend (on 07/06/2015)
6
Dividend Indicated Gross Yield
-
Fund Managers
GIULIANO FLEMATTI
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.39%

Top Fund Holdings

Name Position Value % of Fund
105.00 k 56.53 m 16.65
25.00 k 35.11 m 10.34
340.40 k 14.41 m 4.25
10.00 k 10.16 m 2.99
10.00 k 10.02 m 2.95
75.00 k 8.92 m 2.63
9.30 k 8.30 m 2.45
5.00 k 6.09 m 1.80
6.40 k 5.99 m 1.76
5.00 k 5.73 m 1.69
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