- Fund Type: Open-End Fund
- Objective: Govt/Corp High Yield
- Asset Class: Debt
- Geographic Focus: Global
BFC Masterfund - High Yield Low Volatility EUR
+ Add to WatchlistCBFCMHY:LE
148.43 EURAs of 00:00:00 ET on 05/15/2013.
Snapshot for BFC Masterfund - High Yield Low Volatility EUR (CBFCMHY)
| Year To Date: | +0.93% | 3-Month: | +0.84% | 3-Year: | +2.62% | 52-Week Range: | 143.85 - 148.43 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.60% | 1-Year: | +2.68% | 5-Year: | +3.68% | Beta vs : | - |
Fund Profile & Information for CBFCMHY
BFC Masterfund High Yield Low Volatility (EUR) is an open-end investment incorporated in Liechtenstein. The Fund's objective is to maximize total returns. The Fund invests primarily in fixed- and variable-rate high yield bonds without currency restrictions.
| Inception Date: | 03-16-2001 | Telephone: | 42-33-889999 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.crystal-fund.li | ||
Fundamentals for CBFCMHY
| NAV | (on 2013-05-15) 148.43 |
|---|---|
| Assets (M) | (on 2013-05-15) 13.09 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for CBFCMHY
No dividends reported
Fees & Expenses for CBFCMHY
| Front Load | 5.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.80 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.50 |
Top Fund Holdings for CBFCMHY
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| TKAGR 8 06/18/14 | 400 | 460,264 | 3.164% |
| SRENVX 7 05/19/14 | 400 | 453,342 | 3.117% |
| EOANGR 5 ¼ 06/06/14 | 400 | 439,651 | 3.022% |
| GASSM 5 ¼ 07/09/14 | 400 | 436,873 | 3.003% |
| ABNANV 4 ⅝ 07/09/14 | 400 | 434,152 | 2.985% |
| MCFP 4 ⅜ 05/12/14 | 400 | 433,265 | 2.979% |
| TKAGR 4 ⅜ 03/18/15 | 400 | 422,862 | 2.907% |
| ANZ 5 ¼ 05/20/13 | 400 | 419,249 | 2.882% |
| LHAGR 6 ½ 07/07/16 | 300 | 362,667 | 2.493% |
| MTNA 7 ¼ 04/01/14 | 17,500 | 355,351 | 2.443% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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