• 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

123.96 EUR

As of 00:00:00 ET on 08/27/2014.

Snapshot for BFC Masterfund - Obligationen Global EUR (BFCOBLI)

Year To Date: +2.23% 3-Month: +0.72% 3-Year: +2.04% 52-Week Range: 121.16 - 123.96
1-Month: +0.40% 1-Year: +2.16% 5-Year: +2.19% Beta vs : -

Mutual Fund Chart for BFCOBLI

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  • BFCOBLI:LE 123.96
  • 1M
  • 1Y
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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 2014-08-27) 123.96
Assets (M) (on 2014-08-27) 17.65
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: 07/31/2014
Name Position Value % of Total
Credit Suisse Bond Fund Lux - 800 1,064,000 6.097%
KFW Float 10/05/16 800 799,950 4.584%
ABIBB 2 12/16/19 700 746,647 4.279%
EIB 2 ½ 07/15/15 600 614,398 3.521%
NEDWBK 3 11/16/23 500 573,632 3.287%
DBHNGR 3 ⅝ 10/16/17 500 564,151 3.233%
RABOBK 2 ⅞ 05/11/15 5,000 555,881 3.186%
HSBC 3 ⅜ 01/20/17 500 546,352 3.131%
BASGR 4 ½ 06/29/16 500 540,973 3.100%
BMW 3 ¼ 01/28/16 500 527,692 3.024%

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

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