Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Crystal - B&P Strategy

+ Add to Watchlist

BPSTRTG:LE

103.98 EUR

As of 09:46:00 ET on 04/20/2015.

Snapshot for Crystal - B&P Strategy (BPSTRTG)

Year To Date: +11.14% 3-Month: +7.46% 3-Year: +3.95% 52-Week Range: 89.45 - 104.66
1-Month: +2.03% 1-Year: +14.44% 5-Year: +0.16% Beta vs : -

Mutual Fund Chart for BPSTRTG

No chart data available.
  • BPSTRTG:LE 103.98
  • 1M
  • 1Y
Interactive BPSTRTG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-20) 103.98
Assets (M) (on 2015-04-20) 4.44
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: 03/31/2015
Name Position Value % of Total
SOCGEN 0 01/11/19 600 646,406 14.909%
CIIM European Stock Portfolio 4,400 627,572 14.475%
TS Opportunity Fund 6,000 444,415 10.250%
Crystal - B&P Vision-Q-Selecti 2,300 354,067 8.166%
Crystal - B&P Vision-Q-Selecti 2,500 315,291 7.272%
Crystal - B&P Vision OptiMix W 1,440 297,864 6.870%
Crystal - B&P Vision - Q-Selec 3,700 264,957 6.111%
Carmignac Investissement 150 194,960 4.497%
iShares Nasdaq Biotechnology E 500 159,897 3.688%
db x-trackers ShortDAX Daily U 5,000 129,550 2.988%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil