• 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

123.81 EUR

As of 00:00:00 ET on 09/17/2014.

Snapshot for BFC Masterfund - Obligationen Global EUR (BFCOBLI)

Year To Date: +2.10% 3-Month: +0.44% 3-Year: +1.95% 52-Week Range: 121.26 - 124.02
1-Month: +0.12% 1-Year: +2.19% 5-Year: +2.11% Beta vs : -

Mutual Fund Chart for BFCOBLI

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  • BFCOBLI:LE 123.81
  • 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 2014-09-17) 123.81
Assets (M) (on 2014-09-17) 17.46
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: 08/31/2014
Name Position Value % of Total
Credit Suisse Bond Fund Lux - 800 1,068,432 6.047%
KFW Float 10/05/16 800 800,092 4.528%
ABIBB 2 12/16/19 700 756,096 4.279%
EIB 2 ½ 07/15/15 600 614,832 3.480%
NEDWBK 3 11/16/23 500 587,258 3.324%
DBHNGR 3 ⅝ 10/16/17 500 566,816 3.208%
RABOBK 2 ⅞ 05/11/15 5,000 559,176 3.165%
HSBC 3 ⅜ 01/20/17 500 547,810 3.100%
BASGR 4 ½ 06/29/16 500 541,784 3.066%
KFW 2 ⅞ 10/12/16 4,200 539,506 3.053%

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

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