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Base Investments SICAV - Bonds Value

BASEBEL:LX
111.37
EUR
0.28
0.25%
As of 2/22/2018
Fund Type
SICAV
52Wk Range
100.62 - 112.46
1 Yr Return
10.68%
YTD Return
1.94%
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Previous Close
111.65
52Wk Range
100.62 - 112.46
1 Yr Return
10.11%
YTD Return
1.94%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/22/2018)
111.37
Total Assets (m EUR) (on 02/22/2018)
326.318
Inception Date
01/20/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GIULIANO FLEMATTI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.13%

Top Fund Holdings

Name Position Value % of Fund
90.00 k 46.24 m 14.99
27.00 k 36.34 m 11.78
340.40 k 13.61 m 4.41
75.00 k 9.63 m 3.12
7.10 k 8.37 m 2.71
9.30 k 8.34 m 2.70
6.40 k 6.06 m 1.96
400.00 k 5.66 m 1.84
5.00 k 5.37 m 1.74
4.93 k 4.47 m 1.45
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