• 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

123.46 EUR

As of 00:00:00 ET on 07/23/2014.

Snapshot for BFC Masterfund - Obligationen Global EUR (BFCOBLI)

Year To Date: +1.81% 3-Month: +0.82% 3-Year: +2.05% 52-Week Range: 121.16 - 123.46
1-Month: +0.15% 1-Year: +1.13% 5-Year: +2.20% Beta vs : -

Mutual Fund Chart for BFCOBLI

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  • BFCOBLI:LE 123.46
  • 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 2014-07-23) 123.46
Assets (M) (on 2014-07-23) 17.43
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: 06/30/2014
Name Position Value % of Total
Credit Suisse Bond Fund Lux - 800 1,062,152 6.395%
ABIBB 2 12/16/19 700 744,618 4.483%
EIB 2 ½ 07/15/15 600 629,414 3.790%
NEDWBK 3 11/16/23 500 572,523 3.447%
DBHNGR 3 ⅝ 10/16/17 500 562,312 3.386%
RABOBK 2 ⅞ 05/11/15 5,000 555,622 3.345%
HSBC 3 ⅜ 01/20/17 500 546,343 3.289%
BASGR 4 ½ 06/29/16 500 540,537 3.254%
BMW 3 ¼ 01/28/16 500 528,312 3.181%
KFW 2 ⅞ 10/12/16 4,200 521,634 3.141%

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

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