- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
BFC Masterfund - Obligationen Global EUR
+ Add to WatchlistBFCOBLI:LE
123.00 EURAs of 00:00:00 ET on 05/15/2013.
Snapshot for BFC Masterfund - Obligationen Global EUR (BFCOBLI)
| Year To Date: | +0.37% | 3-Month: | +0.97% | 3-Year: | +2.22% | 52-Week Range: | 119.24 - 123.23 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.17% | 1-Year: | +2.78% | 5-Year: | +3.64% | Beta vs : | - |
Fund Profile & Information for BFCOBLI
BFC Masterfund Obligationen Global (EUR) is an open-end investment fund incorporated in Liechtenstein. The Fund's objective is to maximize total returns. The Fund invests primarily in investment-grade fixed- and variable-rate securities.
| Inception Date: | 10-01-2004 | Telephone: | 42-33-889999 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.crystal-fund.li | ||
Fundamentals for BFCOBLI
| NAV | (on 2013-05-15) 123.00 |
|---|---|
| Assets (M) | (on 2013-05-15) 17.30 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for BFCOBLI
No dividends reported
Fees & Expenses for BFCOBLI
| Front Load | 5.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.80 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.81 |
Top Fund Holdings for BFCOBLI
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Credit Suisse Bond Fund Lux - | 800 | 1,068,072 | 5.753% |
| EIB 2 ½ 07/15/15 | 600 | 643,557 | 3.467% |
| RABOBK 2 ⅞ 05/11/15 | 5,000 | 613,115 | 3.303% |
| KFW 2 ⅞ 10/12/16 | 4,200 | 579,033 | 3.119% |
| BASGR 4 ½ 06/29/16 | 500 | 578,251 | 3.115% |
| DBHNGR 3 ⅝ 10/16/17 | 500 | 570,008 | 3.070% |
| NEDWBK 3 11/16/23 | 500 | 566,341 | 3.051% |
| HSBC 3 ⅜ 01/20/17 | 500 | 555,123 | 2.990% |
| AXASA 4 ½ 01/23/15 | 500 | 538,804 | 2.902% |
| BMW 3 ¼ 01/28/16 | 500 | 538,596 | 2.901% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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