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BFC Masterfund - Obligationen Global EUR

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BFCOBLI:LE
122.76
EUR
As of 00:00:00 ET on 07/01/2015.
Volume
0
52Wk Range
122.76 - 124.49
1 Yr Return
-0.37%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
122.76
Total Assets (m EUR) (on 07/01/2015)
20.880
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 1.52 m 7.27
Credit Suisse Lux Inflation Li 800.00 1.05 m 5.02
KFW Float 10/05/16 800.00 799.99 k 3.83
EIB 2 ½ 07/15/15 600.00 614.95 k 2.95
NEDWBK 3 11/16/23 500.00 594.56 k 2.85
iShares Euro Corporate Bond ex 5.00 k 566.00 k 2.71
DBHNGR 3 ⅝ 10/16/17 500.00 552.24 k 2.65
HSBC 3 ⅜ 01/20/17 500.00 533.37 k 2.56
BASGR 4 ½ 06/29/16 500.00 521.81 k 2.50
CS 1 ⅜ 11/29/19 500.00 511.44 k 2.45
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