• 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

92.25 EUR

As of 10:14:00 ET on 11/17/2014.

Snapshot for Crystal - B&P Strategy (BPSTRTG)

Year To Date: -1.34% 3-Month: +0.13% 3-Year: +1.12% 52-Week Range: 89.44 - 95.61
1-Month: +2.18% 1-Year: +1.69% 5-Year: -0.54% Beta vs : -

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  • BPSTRTG:LE 92.25
  • 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 2014-11-17) 92.25
Assets (M) (on 2014-11-17) 4.14
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: 10/31/2014
Name Position Value % of Total
CIIM European Stock Portfolio 5,000 565,900 13.808%
Crystal - B&P Vision OptiMix W 2,300 385,273 9.400%
TS Opportunity Fund 6,000 370,027 9.028%
db x-trackers S&P 500 Inverse 20,000 367,300 8.962%
Crystal - B&P Vision-Q-Selecti 3,200 319,104 7.786%
Crystal - B&P Vision-Q-Selecti 2,500 314,082 7.663%
Crystal - B&P Vision - Q-Selec 4,000 217,800 5.314%
Carmignac Investissement 150 159,122 3.882%
Direxion Daily 20 Year Plus Tr 4,700 145,703 3.555%
Julius Baer Multicooperation - 2,500 142,300 3.472%

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

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