• 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

90.62 EUR

As of 10:50:00 ET on 12/15/2014.

Snapshot for Crystal - B&P Strategy (BPSTRTG)

Year To Date: -3.08% 3-Month: -3.43% 3-Year: +1.12% 52-Week Range: 89.45 - 95.61
1-Month: -2.09% 1-Year: +0.49% 5-Year: -0.84% Beta vs : -

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  • BPSTRTG:LE 90.62
  • 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 2014-12-15) 90.62
Assets (M) (on 2014-12-15) 3.89
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: 11/30/2014
Name Position Value % of Total
CIIM European Stock Portfolio 5,000 601,950 14.729%
Crystal - B&P Vision OptiMix W 2,300 409,952 10.031%
TS Opportunity Fund 6,000 358,133 8.763%
Crystal - B&P Vision-Q-Selecti 2,500 335,380 8.206%
Crystal - B&P Vision-Q-Selecti 3,200 333,664 8.164%
Crystal - B&P Vision - Q-Selec 4,000 233,640 5.717%
Carmignac Investissement 150 164,277 4.020%
Julius Baer Multicooperation - 2,500 142,425 3.485%
Direxion Daily 20 Year Plus Tr 4,700 133,501 3.267%

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

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