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Basis Fonds I

BASISF1:GR
138.56
EUR
0.02
0.01%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
138.56 - 139.81
1 Yr Return
-0.57%
YTD Return
-0.40%
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Previous Close
138.58
52Wk Range
138.56 - 139.81
1 Yr Return
-0.60%
YTD Return
-0.40%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 06/22/2018)
138.56
Total Assets (m EUR) (on 06/22/2018)
108.034
Inception Date
05/14/1985
Last Dividend (on 10/02/2017)
1.48219044
Dividend Indicated Gross Yield
1.07%
Fund Managers
WERNER FEY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.53%

Top Fund Holdings

Profile
Basis Fonds I is an open-end investment fund incorporated in Germany. The Fund's objective is income and growth. The Fund invests in Euro-bonds with short maturities.
Address
FRANKFURT-TRUST Investment GmbH
Bockenheimer Landstraße 10
60323 Frankfurt am Main
Germany
Phone
49-69-92050-200