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Base Investments SICAV - Flexible Low Risk Exposure

BSFXLEL:LX
103.68
EUR
0.12
0.12%
As of 1:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
99.51 - 103.68
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Previous Close
103.56
52Wk Range
99.51 - 103.68
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/21/2017)
103.68
Total Assets (m EUR) (on 09/21/2017)
160.440
Inception Date
01/20/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GIORGIO BERTOLI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.56%

Top Fund Holdings

Name Position Value % of Fund
5.00 k 5.03 m 3.21
5.00 k 5.01 m 3.19
4.00 k 4.01 m 2.55
65.59 k 3.67 m 2.34
3.00 k 3.01 m 1.92
3.00 k 3.01 m 1.92
3.00 k 3.00 m 1.91
3.00 k 3.00 m 1.91
3.00 k 2.69 m 1.71
2.50 k 2.44 m 1.56
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