• 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

90.86 EUR

As of 11:28:00 ET on 04/14/2014.

Snapshot for Crystal - B&P Strategy (BPSTRTG)

Year To Date: -2.82% 3-Month: -2.99% 3-Year: -4.04% 52-Week Range: 87.65 - 95.47
1-Month: -2.73% 1-Year: -0.61% 5-Year: +1.35% Beta vs : -

Mutual Fund Chart for BPSTRTG

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  • BPSTRTG:LE 90.86
  • 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 2014-04-14) 90.86
Assets (M) (on 2014-04-14) 4.94
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: 03/31/2014
Name Position Value % of Total
CIIM European Stock Portfolio 5,000 589,350 11.654%
Crystal - B&P Vision-Q-Selecti 4,200 438,900 8.679%
Crystal - B&P Vision OptiMix W 2,600 430,092 8.505%
Crystal - B&P Vision-Q-Selecti 3,300 383,968 7.593%
TS Opportunity Fund 6,000 373,868 7.393%
Crystal - B&P Vision - Q-Selec 6,500 351,975 6.960%
iShares MSCI Japan CHF Hedged 10,000 316,601 6.261%
Carmignac Investissement 300 287,850 5.692%
db x-trackers ShortDAX Daily U 5,000 168,400 3.330%
Julius Baer Multicooperation - 2,500 145,825 2.884%

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

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