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Base Investments SICAV - Bonds Value

BASEBUI:LX
135.70
USD
0.95
0.71%
As of 1/12/2018
Fund Type
SICAV
52Wk Range
119.73 - 135.70
1 Yr Return
13.11%
YTD Return
1.97%
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Previous Close
134.75
52Wk Range
119.73 - 135.70
1 Yr Return
13.26%
YTD Return
1.97%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/12/2018)
135.7
Total Assets (m EUR) (on 01/12/2018)
287.658
Inception Date
03/05/2013
Last Dividend (on 07/06/2015)
4.5
Dividend Indicated Gross Yield
-
Fund Managers
GIULIANO FLEMATTI
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.39%

Top Fund Holdings

Name Position Value % of Fund
85.00 k 41.78 m 15.12
14.50 k 19.29 m 6.98
300.00 k 11.68 m 4.23
75.00 k 10.22 m 3.70
7.10 k 8.02 m 2.90
9.30 k 7.94 m 2.87
4.50 k 6.47 m 2.34
6.40 k 5.84 m 2.11
5.00 k 5.36 m 1.94
4.00 k 4.09 m 1.48
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