• 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

92.88 EUR

As of 10:46:00 ET on 08/18/2014.

Snapshot for Crystal - B&P Strategy (BPSTRTG)

Year To Date: -0.66% 3-Month: +1.30% 3-Year: +0.61% 52-Week Range: 88.49 - 94.72
1-Month: -0.66% 1-Year: +3.15% 5-Year: +0.37% Beta vs : -

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  • BPSTRTG:LE 92.88
  • 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 2014-08-18) 92.88
Assets (M) (on 2014-08-18) 4.59
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: 07/31/2014
Name Position Value % of Total
CIIM European Stock Portfolio 5,000 583,750 12.512%
Crystal - B&P Vision OptiMix W 2,600 454,454 9.741%
Crystal - B&P Vision-Q-Selecti 3,700 381,063 8.168%
TS Opportunity Fund 6,000 378,568 8.114%
Crystal - B&P Vision-Q-Selecti 3,000 370,311 7.937%
Carmignac Investissement 300 299,943 6.429%
Crystal - B&P Vision - Q-Selec 4,000 228,680 4.902%
db x-trackers S&P 500 Inverse 10,000 179,900 3.856%
db x-trackers ShortDAX Daily U 5,000 169,950 3.643%
iShares MSCI Japan CHF Hedged 5,000 168,050 3.602%

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

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