• 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

123.94 EUR

As of 00:00:00 ET on 09/24/2014.

Snapshot for BFC Masterfund - Obligationen Global EUR (BFCOBLI)

Year To Date: +2.21% 3-Month: +0.54% 3-Year: +1.95% 52-Week Range: 121.26 - 124.02
1-Month: +0.14% 1-Year: +2.18% 5-Year: +2.16% Beta vs : -

Mutual Fund Chart for BFCOBLI

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  • BFCOBLI:LE 123.94
  • 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 2014-09-24) 123.94
Assets (M) (on 2014-09-30) 18.00
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: 09/30/2014
Name Position Value % of Total
Credit Suisse Bond Fund Lux - 800 1,068,088 5.925%
KFW Float 10/05/16 800 800,229 4.439%
ABIBB 2 12/16/19 700 751,507 4.169%
EIB 2 ½ 07/15/15 600 614,954 3.412%
NEDWBK 3 11/16/23 500 586,838 3.256%
DBHNGR 3 ⅝ 10/16/17 500 567,805 3.150%
RABOBK 2 ⅞ 05/11/15 5,000 560,920 3.112%
HSBC 3 ⅜ 01/20/17 500 549,347 3.048%
KFW 2 ⅞ 10/12/16 4,200 544,177 3.019%
BASGR 4 ½ 06/29/16 500 542,533 3.010%

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

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