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  • Fund Type: Fund of Funds
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Crystal - B&P Strategy

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BPSTRTG:LE

99.09 EUR

As of 11:22:00 ET on 01/26/2015.

Snapshot for Crystal - B&P Strategy (BPSTRTG)

Year To Date: +5.91% 3-Month: +10.78% 3-Year: +2.26% 52-Week Range: 89.45 - 99.09
1-Month: +6.96% 1-Year: +4.88% 5-Year: +0.63% Beta vs : -

Mutual Fund Chart for BPSTRTG

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  • BPSTRTG:LE 99.09
  • 1M
  • 1Y
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Fund Profile & Information for BPSTRTG

B&P Strategy is an open-end investment fund which is incorporated in Liechtenstein. The Fund's objective is medium- to long-term capital appreciation. The Fund invests mainly in a globally diversified portfolio of money market-, bond-, and index subfunds. Additionally, the Fund can invest in various futures and forwards contracts on underlying equities and others.

Inception Date: 07-07-2008 Telephone: 42-33-889999
Managers: ROLF SCHNEIDER
Web Site: www.crystal-fund.li

Fundamentals for BPSTRTG

NAV (on 2015-01-26) 99.09
Assets (M) (on 2015-01-26) 4.11
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BPSTRTG

No dividends reported

Fees & Expenses for BPSTRTG

Front Load -
Back Load -
Current Mgmt Fee 1.60
Redemption Fee -
12b1 Fee -
Expense Ratio 1.86

Top Fund Holdings for BPSTRTG

Filing Date: 12/31/2014
Name Position Value % of Total
CIIM European Stock Portfolio 4,700 573,212 14.204%
TS Opportunity Fund 6,000 357,885 8.868%
Crystal - B&P Vision OptiMix W 1,940 351,082 8.699%
Crystal - B&P Vision-Q-Selecti 2,500 348,619 8.638%
Crystal - B&P Vision-Q-Selecti 3,200 335,588 8.315%
Crystal - B&P Vision - Q-Selec 3,700 220,076 5.453%
Carmignac Investissement 150 165,360 4.097%
Julius Baer Multicooperation - 2,500 128,975 3.196%
Direxion Daily 20 Year Plus Tr 4,700 122,538 3.036%

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

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