• 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

93.42 EUR

As of 09:58:00 ET on 07/21/2014.

Snapshot for Crystal - B&P Strategy (BPSTRTG)

Year To Date: -0.09% 3-Month: +2.82% 3-Year: -1.73% 52-Week Range: 88.49 - 94.72
1-Month: -0.56% 1-Year: +3.78% 5-Year: +0.97% Beta vs : -

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  • BPSTRTG:LE 93.42
  • 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 2014-07-21) 93.42
Assets (M) (on 2014-07-21) 4.69
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 1.75

Top Fund Holdings for BPSTRTG

Filing Date: 06/30/2014
Name Position Value % of Total
CIIM European Stock Portfolio 5,000 588,700 11.981%
Crystal - B&P Vision OptiMix W 2,600 442,104 8.997%
Crystal - B&P Vision-Q-Selecti 3,700 399,797 8.136%
TS Opportunity Fund 6,000 384,600 7.827%
Crystal - B&P Vision-Q-Selecti 3,000 364,840 7.425%
iShares MSCI Japan CHF Hedged 10,000 332,099 6.759%
Carmignac Investissement 300 302,430 6.155%
Crystal - B&P Vision - Q-Selec 4,000 229,960 4.680%
Julius Baer Multicooperation - 2,500 156,775 3.191%
Direxion Daily 20 Year Plus Tr 2,700 95,463 1.943%

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

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