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  • Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

BFC Masterfund - Obligationen Global EUR

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BFCOBLI:LE

123.74 EUR

As of 00:00:00 ET on 05/20/2015.

Snapshot for BFC Masterfund - Obligationen Global EUR (BFCOBLI)

Year To Date: +0.15% 3-Month: -0.32% 3-Year: +1.14% 52-Week Range: 123.06 - 124.49
1-Month: -0.60% 1-Year: +0.51% 5-Year: +1.44% Beta vs : -

Mutual Fund Chart for BFCOBLI

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  • BFCOBLI:LE 123.74
  • 1M
  • 1Y
Interactive BFCOBLI Chart

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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 2015-05-20) 123.74
Assets (M) (on 2015-05-20) 19.77
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 0.82

Top Fund Holdings for BFCOBLI

Filing Date: 04/30/2015
Name Position Value % of Total
Credit Suisse Lux Inflation Li 800 1,078,304 5.434%
KFW Float 10/05/16 800 799,880 4.031%
NEDWBK 3 11/16/23 500 615,551 3.102%
EIB 2 ½ 07/15/15 600 614,967 3.099%
iShares Euro Corporate Bond ex 5,000 587,575 2.961%
RABOBK 2 ⅞ 05/11/15 5,000 554,654 2.795%
DBHNGR 3 ⅝ 10/16/17 500 552,283 2.783%
BASGR 4 ½ 06/29/16 500 544,151 2.742%
HSBC 3 ⅜ 01/20/17 500 533,648 2.689%
KFW 2 ⅞ 10/12/16 4,200 518,855 2.615%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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