• 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

93.67 EUR

As of 09:04:00 ET on 09/29/2014.

Snapshot for Crystal - B&P Strategy (BPSTRTG)

Year To Date: +0.18% 3-Month: -0.67% 3-Year: +2.46% 52-Week Range: 89.03 - 95.61
1-Month: -0.35% 1-Year: +3.56% 5-Year: +0.13% Beta vs : -

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  • BPSTRTG:LE 93.67
  • 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 2014-09-29) 93.67
Assets (M) (on 2014-09-29) 4.32
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: 08/31/2014
Name Position Value % of Total
CIIM European Stock Portfolio 5,000 578,600 12.646%
Crystal - B&P Vision OptiMix W 2,600 462,514 10.109%
TS Opportunity Fund 6,000 394,759 8.628%
Crystal - B&P Vision-Q-Selecti 3,700 384,393 8.402%
Crystal - B&P Vision-Q-Selecti 3,000 380,046 8.307%
db x-trackers S&P 500 Inverse 20,000 355,300 7.766%
Crystal - B&P Vision - Q-Selec 4,000 230,320 5.034%
Julius Baer Multicooperation - 2,500 160,025 3.498%
Carmignac Investissement 150 155,301 3.394%
Direxion Daily 20 Year Plus Tr 4,700 144,404 3.156%

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

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