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Base Investments Sicav - Bonds Value Eur (0P00001CRE)

Luxembourg

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209.090 +0.510 +0.24%

21/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 227.6M

Type: Fund

Market: Luxembourg

Issuer: Edmond de Rothschild Asset Management (Lux)

ISIN: LU0133519883

Asset Class: Bond

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0P00001CRE Overview

Find basic information about the Base Investments Sicav - Bonds Value Eur mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00001CRE MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change15.18%

Prev. Close208.58

Risk Rating

TTM Yield0%

ROE6.17%

IssuerEdmond de Rothschild Asset Management (Lux)

TurnoverN/A

ROA0.37%

Inception DateJul 10, 2001

Total Assets227.6M

Expenses2.31%

Min. InvestmentN/A

Market Cap1.44B

CategoryEUR Diversified Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1078	1010	1255	1122	1256	1552
Fund Return	7.78%	1.02%	25.5%	3.92%	4.67%	4.5%
Place in category	11	478	3	5	3	1
% in Category	1	38	1	1	1	1

Top Bond Funds by Banca del Sempione SA

Name	Total Assets	YTD%	3Y%	10Y%
Rothschild Fund Bond Allocation I E	1.47B	2.46	0.03	2.17
Rothschild Fund Bond Allocation R E	1.47B	1.88	-0.27	1.80
Bond Allocation A EUR Acc	1.47B	2.07	-0.43	1.68
Bond Allocation B EUR Inc	1.47B	2.07	-0.43	1.68
LU1234750898	365.35M	8.14	-1.03	-

Top Funds for EUR Diversified Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
BlueBay Investment Grade Euro Aggrb	2.65B	2.68	-2.71	1.72
BlueBay Investment Grade Euro Aggri	2.65B	2.80	-2.58	1.85
BlueBay Investment Grade Euro Aggrm	2.65B	2.76	-2.62	1.81
BlueBay Investment Grade Euro Aggrr	2.65B	2.48	-2.95	1.47
BlueBay Investment Grade Euro Aggra	2.65B	2.47	-2.95	1.47

Top Holdings

Name	ISIN	Weight %	Last	Change %
Btpi Tf 0.15% Mg51 Eur	IT0005436701	3.91	65.570	+0.88%
ROGOVT 3.375 28-Jan-2050	XS2109813142	3.89	66.00	-1.71%
Romania Tf 2,75% Ap41 Eur	XS2330514899	3.86	65.050	-2.31%
Intesa Sanpaolo S.p.A. 8.248%	XS2559133363	2.46	-	-
United States Treasury Bonds 0.125%	-	2.17	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Neutral	Buy
Technical Indicators	Strong Sell	Strong Sell	Strong Buy
Summary	Strong Sell	Sell	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Base Investments .	209.090	+0.510	+0.24%