• Fund Type: Open-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

BFC Masterfund - High Yield Low Volatility EUR

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CBFCMHY:LE

148.88 EUR

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

Snapshot for BFC Masterfund - High Yield Low Volatility EUR (CBFCMHY)

Year To Date: -0.14% 3-Month: -0.15% 3-Year: +2.19% 52-Week Range: 147.04 - 149.29
1-Month: -0.13% 1-Year: +0.92% 5-Year: +4.37% Beta vs : -

Mutual Fund Chart for CBFCMHY

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  • CBFCMHY:LE 148.88
  • 1M
  • 1Y
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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 2014-04-09) 148.88
Assets (M) (on 2014-04-09) 9.87
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 1.52

Top Fund Holdings for CBFCMHY

Filing Date: 03/31/2014
Name Position Value % of Total
TKAGR 9 ¼ 06/18/14 400 431,074 4.355%
SRENVX 7 05/19/14 400 427,641 4.321%
EOANGR 5 ¼ 06/06/14 400 420,545 4.249%
GASSM 5 ¼ 07/09/14 400 420,127 4.245%
ABNANV 4 ⅝ 07/09/14 400 417,976 4.223%
MCFP 4 ⅜ 05/12/14 400 417,206 4.215%
TKAGR 4 ⅜ 03/18/15 400 412,563 4.168%
MTNA 7 ¼ 04/01/14 17,500 367,956 3.718%
LHAGR 6 ½ 07/07/16 300 349,784 3.534%
LGFP 7 ⅝ 05/27/14 300 326,097 3.295%

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

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