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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

101.77 EUR

As of 11:16:00 ET on 03/23/2015.

Snapshot for Crystal - B&P Strategy (BPSTRTG)

Year To Date: +8.78% 3-Month: +9.86% 3-Year: +2.03% 52-Week Range: -
1-Month: +2.15% 1-Year: +10.40% 5-Year: +0.15% Beta vs : -

Mutual Fund Chart for BPSTRTG

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  • BPSTRTG:LE 101.77
  • 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 2015-03-23) 101.77
Assets (M) (on 2015-03-23) 4.48
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: 02/28/2015
Name Position Value % of Total
SOCGEN 0 01/11/19 600 625,324 15.060%
CIIM European Stock Portfolio 4,400 609,752 14.685%
TS Opportunity Fund 6,000 431,851 10.400%
Crystal - B&P Vision-Q-Selecti 2,300 350,813 8.449%
Crystal - B&P Vision-Q-Selecti 2,500 299,025 7.201%
Crystal - B&P Vision OptiMix W 1,440 284,688 6.856%
Crystal - B&P Vision - Q-Selec 3,700 248,492 5.984%
Carmignac Investissement 150 186,248 4.485%
HVB 0 12/29/49 20,000 135,000 3.251%
Direxion Daily 20 Year Plus Tr 4,700 117,380 2.827%

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

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