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Base Investments SICAV - Flexible Low Risk Exposure

BASFXLR:LX
124.71
EUR
0.17
0.14%
As of 1:59 AM EDT 4/25/2017
Fund Type
Open-End Fund
52Wk Range
113.36 - 124.77
1 Yr Return
6.32%
YTD Return
2.25%
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Previous Close
124.54
52Wk Range
113.36 - 124.77
1 Yr Return
6.33%
YTD Return
2.25%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/25/2017)
124.71
Total Assets (m EUR) (on 04/25/2017)
127.252
Inception Date
03/08/2010
Last Dividend (on -)
-
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
1.50%
Expense Ratio
1.90%

Top Fund Holdings

Name Position Value % of Fund
5.00 k 5.09 m 4.06
3.00 k 3.01 m 2.40
3.00 k 3.01 m 2.40
3.00 k 3.01 m 2.40
3.00 k 3.01 m 2.40
3.00 k 3.01 m 2.40
2.40 k 2.91 m 2.32
40.59 k 2.44 m 1.94
3.00 k 2.17 m 1.73
2.10 k 2.16 m 1.72
Profile
Base Investments SICAV - Flexible Low Risk Exposure is a SICAV incorporated in Luxembourg. The Fund's objective is to outperform its composite benchmark. The Fund invests at least 51% of its assets in internationally issued fixed income securities and may also invest in derivatives, equities and other funds with similar investment objectives.
Address
Base Investments SICAV
20, boulevard Emmanuel Servais
L-2535 Luxembourg
Luxembourg
Phone
352-24-88-1