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BFC Masterfund - Obligationen Global EUR

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BFCOBLI:LE
122.91
EUR
As of 00:00:00 ET on 02/03/2016.
Fund Type
Open-End Fund
52Wk Range
122.14 - 124.49
1 Yr Return
-1.00%
YTD Return
0.29%
52Wk Range
122.14 - 124.49
1 Yr Return
-0.89%
YTD Return
0.29%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/03/2016)
122.91
Total Assets (m EUR) (on 02/03/2016)
17.472
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 1.51 m 8.65
KFW Float 10/05/16 800.00 799.84 k 4.57
NEDWBK 3 11/16/23 500.00 603.30 k 3.45
DBHNGR 3 ⅝ 10/16/17 500.00 536.45 k 3.06
BASGR 4 ½ 06/29/16 500.00 522.38 k 2.98
CS 1 ⅜ 11/29/19 500.00 518.26 k 2.96
HSBC 3 ⅜ 01/20/17 500.00 517.43 k 2.96
iShares Euro Corporate Bond ex 4.50 k 510.32 k 2.91
NAB Float 01/16/18 500.00 500.25 k 2.86
ABIBB 2 12/16/19 450.00 477.82 k 2.73
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