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Base Investments SICAV - Bonds USD

BASEBDU:LX
131.89
USD
0.15
0.11%
As of 4/20/2018
Fund Type
SICAV
52Wk Range
130.65 - 133.71
1 Yr Return
0.96%
YTD Return
-1.26%
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Previous Close
132.04
52Wk Range
130.65 - 133.71
1 Yr Return
1.15%
YTD Return
-1.26%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/20/2018)
131.89
Total Assets (m USD) (on 04/20/2018)
10.093
Inception Date
07/25/2001
Last Dividend (on 07/06/2015)
1.2
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
1.61%

Top Fund Holdings

Name Position Value % of Fund
500.00 514.50 k 5.06
300.00 294.61 k 2.90
400.00 266.56 k 2.62
250.00 259.61 k 2.55
250.00 256.02 k 2.52
250.00 252.62 k 2.48
250.00 252.29 k 2.48
250.00 250.84 k 2.47
250.00 249.29 k 2.45
250.00 249.04 k 2.45
Profile
Base Investments SICAV - Bonds USD 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 EuroDollar Index over a three-year period. The Fund invests principally in fixed-interest instruments denominated in United States dollars 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