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BFC Masterfund - Obligationen Global EUR

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BFCOBLI:LE
122.81
EUR
As of 00:00:00 ET on 06/24/2015.
Volume
0
52Wk Range
122.81 - 124.49
1 Yr Return
-0.34%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/24/2015)
122.81
Total Assets (m EUR) (on 06/24/2015)
20.889
Inception Date
10/01/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
0.82%
Top Fund Holdings
Name Position Value % of Fund
EIB Float 01/15/20 1.50 k 1.52 m 7.21
Credit Suisse Lux Inflation Li 800.00 1.06 m 5.02
KFW Float 10/05/16 800.00 799.93 k 3.79
EIB 2 ½ 07/15/15 600.00 615.04 k 2.92
NEDWBK 3 11/16/23 500.00 608.19 k 2.88
iShares Euro Corporate Bond ex 5.00 k 584.38 k 2.77
DBHNGR 3 ⅝ 10/16/17 500.00 552.62 k 2.62
BASGR 4 ½ 06/29/16 500.00 544.49 k 2.58
HSBC 3 ⅜ 01/20/17 500.00 533.68 k 2.53
CS 1 ⅜ 11/29/19 500.00 519.70 k 2.46
Profile
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.
ADDRESS
BFC Fund Management AG
Landstrasse 14
9496 Balzers
Liechtenstein
PHONE
42-33-889999