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Base Investments SICAV - Bonds CHF

BASEBDS:LX
113.25
CHF
0.08
0.07%
As of 6/15/2018
Fund Type
SICAV
52Wk Range
112.98 - 114.94
1 Yr Return
-0.58%
YTD Return
-1.08%
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Previous Close
113.17
52Wk Range
112.98 - 114.94
1 Yr Return
-0.59%
YTD Return
-1.08%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/15/2018)
113.25
Total Assets (m CHF) (on 06/15/2018)
17.299
Inception Date
07/24/2001
Last Dividend (on 07/06/2015)
1.7
Dividend Indicated Gross Yield
-
Fund Managers
GIORGIO BERTOLI
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.46%

Top Fund Holdings

Name Position Value % of Fund
675.00 711.40 k 4.10
320.00 469.27 k 2.71
430.00 436.96 k 2.52
400.00 411.22 k 2.37
400.00 408.98 k 2.36
385.00 385.12 k 2.22
300.00 365.71 k 2.11
300.00 353.53 k 2.04
300.00 307.34 k 1.77
300.00 306.59 k 1.77
Profile
Base Investments SICAV - Bonds CHF is a SICAV incorporated in Luxembourg. The Fund's objective is to obtain a performance that is superior to that of the Swiss Bond Index over a three-year period. The Fund invests principally in fixed-interest instruments denominated in Swiss francs 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