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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

102.93 EUR

As of 09:28:00 ET on 05/26/2015.

Snapshot for Crystal - B&P Strategy (BPSTRTG)

Year To Date: +10.01% 3-Month: +3.31% 3-Year: +5.08% 52-Week Range: 89.45 - 104.66
1-Month: -1.01% 1-Year: +11.54% 5-Year: +1.24% Beta vs : -

Mutual Fund Chart for BPSTRTG

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  • BPSTRTG:LE 102.93
  • 1M
  • 1Y
Interactive BPSTRTG Chart

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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 2015-05-26) 102.93
Assets (M) (on 2015-05-18) 4.31
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: 04/30/2015
Name Position Value % of Total
SOCGEN 0 01/11/19 600 639,744 14.711%
CIIM European Stock Portfolio 4,400 638,396 14.680%
TS Opportunity Fund 6,000 438,274 10.078%
Crystal - B&P Vision-Q-Selecti 2,300 340,026 7.819%
Crystal - B&P Vision-Q-Selecti 2,500 321,896 7.402%
Crystal - B&P Vision OptiMix W 1,440 308,059 7.084%
Crystal - B&P Vision - Q-Selec 3,700 271,099 6.234%
Carmignac Investissement 150 189,743 4.363%
iShares Nasdaq Biotechnology E 500 149,044 3.427%
db x-trackers ShortDAX Daily U 5,000 134,550 3.094%

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

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