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Base Investments Sicav - Bonds Value Eur (0P00001CRE)

Luxembourg

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203.860 -0.580 -0.28%

28/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 217.16M

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 Change3.42%

Prev. Close204.44

Risk Rating

TTM Yield0%

ROE5.54%

IssuerEdmond de Rothschild Asset Management (Lux)

TurnoverN/A

ROA0.36%

Inception DateJul 10, 2001

Total Assets217.16M

Expenses2.31%

Min. InvestmentN/A

Market Cap1.45B

CategoryEUR Diversified Bond

What is your sentiment on Base Investments SICAV - Bonds Value?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1041	920	1041	1079	1178	1520
Fund Return	4.1%	-8.05%	4.1%	2.56%	3.33%	4.28%
Place in category	250	1536	250	29	13	1
% in Category	21	100	21	3	1	1

Top Bond Funds by Banca del Sempione SA

Name	Total Assets	YTD%	3Y%	10Y%
Bond Allocation A EUR Acc	1.45B	3.05	-0.09	1.78
Bond Allocation B EUR Inc	1.45B	3.05	-0.09	1.78
Rothschild Fund Bond Allocation I E	1.45B	3.54	0.37	2.26
Rothschild Fund Bond Allocation R E	1.45B	2.83	0.08	1.90
LU1234750898	402.97M	8.48	-0.22	-

Top Funds for EUR Diversified Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
BlueBay Investment Grade Euro Aggrb	2.71B	4.13	-2.18	1.61
BlueBay Investment Grade Euro Aggri	2.71B	4.27	-2.06	1.74
BlueBay Investment Grade Euro Aggrm	2.71B	4.23	-2.10	1.70
BlueBay Investment Grade Euro Aggrr	2.71B	3.87	-2.43	1.35
BlueBay Investment Grade Euro Aggra	2.71B	3.88	-2.43	1.36

Top Holdings

Name	ISIN	Weight %	Last	Change %
Romania Tf 2,75% Ap41 Eur	XS2330514899	4.43	63.390	+1.23%
ROGOVT 3.375 28-Jan-2050	XS2109813142	4.16	63.22	+0.99%
Btpi Tf 0.15% Mg51 Eur	IT0005436701	4.10	63.900	+0.20%
Petroleos Mexicanos 6.75%	-	3.78	-	-
Intesa Sanpaolo S.p.A. 8.248%	XS2559133363	2.59	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Base Investments .	203.860	-0.580	-0.28%