Error: Could not add to watchlist. X
+ Watchlist

Base Investments SICAV - Bonds CHF

BASEBDS:LX
114.62
CHF
0.11
0.10%
As of 11/22/2017
Fund Type
SICAV
52Wk Range
112.60 - 114.94
1 Yr Return
1.73%
YTD Return
1.48%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
114.73
52Wk Range
112.60 - 114.94
1 Yr Return
1.95%
YTD Return
1.48%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 11/22/2017)
114.62
Total Assets (m CHF) (on 11/22/2017)
19.370
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
1.47%

Top Fund Holdings

Name Position Value % of Fund
675.00 704.57 k 3.68
320.00 477.34 k 2.49
430.00 443.44 k 2.32
400.00 419.26 k 2.19
400.00 417.38 k 2.18
400.00 412.56 k 2.15
385.00 388.76 k 2.03
380.00 379.24 k 1.98
300.00 367.62 k 1.92
300.00 361.34 k 1.89
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