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BFC Masterfund - Obligationen Global EUR

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BFCOBLI:LE
122.51
EUR
As of 00:00:00 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
122.51 - 124.49
1 Yr Return
-1.17%
YTD Return
-0.84%
52Wk Range
122.51 - 124.49
1 Yr Return
-1.17%
YTD Return
-0.84%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/26/2015)
122.51
Total Assets (m EUR) (on 09/02/2015)
22.264
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 6.81
Credit Suisse Lux Inflation Li 800.00 1.04 m 4.66
iShares Euro Corporate Bond ex 8.50 k 964.92 k 4.33
KFW Float 10/05/16 800.00 799.86 k 3.59
NEDWBK 3 11/16/23 500.00 602.16 k 2.70
DBHNGR 3 ⅝ 10/16/17 500.00 552.47 k 2.48
HSBC 3 ⅜ 01/20/17 500.00 533.81 k 2.40
BASGR 4 ½ 06/29/16 500.00 522.06 k 2.34
BMW 3 ¼ 01/28/16 500.00 514.32 k 2.31
CS 1 ⅜ 11/29/19 500.00 513.68 k 2.30
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