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Base Investments SICAV - Flexible Low Risk Exposure

BSFXCHF:LX
116.26
CHF
0.11
0.09%
As of 1:59 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
106.25 - 116.54
1 Yr Return
6.00%
YTD Return
1.94%
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Previous Close
116.37
52Wk Range
106.25 - 116.54
1 Yr Return
5.94%
YTD Return
1.94%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/27/2017)
116.26
Total Assets (m EUR) (on 04/27/2017)
127.370
Inception Date
11/08/2010
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
1.89%

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