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Base Investments SICAV - Short Term

BASTEID:LX
99.55
EUR
0.02
0.02%
As of 6/20/2018
Days to Maturity
-
Total Assets (m -) (on 06/20/2018)
42.139
Inception Date
09/29/2017
52Wk Range
99.55 - 101.34
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Previous Close
99.57
52Wk Range
99.55 - 101.34
YTD Return
-0.86%
Days to Maturity
-
Total Assets (m -) (on 06/20/2018)
42.139
Inception Date
09/29/2017
Fund Managers
-
Current Mgmt Fee
-
Expense Ratio
0.55%

Top Fund Holdings

Profile
Base Investments SICAV - Short Term is incorporated in Luxembourg. The Fund's objective is to outperform the JPM Cash Euro 3 Months Index. The fund invests principally in floating and fixed-rate debt securities with a residual maturity inferior to 12 months.
Address
Base Investments SICAV
20, boulevard Emmanuel Servais
L-2535 Luxembourg
Luxembourg
Phone
352-24-88-1