• 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

149.76 EUR

As of 00:00:00 ET on 07/23/2014.

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

Year To Date: +0.45% 3-Month: +0.65% 3-Year: +1.97% 52-Week Range: 148.05 - 149.85
1-Month: +0.07% 1-Year: +1.23% 5-Year: +3.11% Beta vs : -

Mutual Fund Chart for CBFCMHY

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  • CBFCMHY:LE 149.76
  • 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 2014-07-23) 149.76
Assets (M) (on 2014-07-23) 9.67
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 1.59

Top Fund Holdings for CBFCMHY

Filing Date: 06/30/2014
Name Position Value % of Total
EIB Float 01/15/20 900 905,323 9.391%
GASSM 5 ¼ 07/09/14 400 420,802 4.365%
ABNANV 4 ⅝ 07/09/14 400 417,524 4.331%
TKAGR 4 ⅜ 03/18/15 400 414,766 4.302%
IMTLN 2 ¼ 02/26/21 400 413,728 4.292%
IBRD 8 ¾ 03/01/17 5,000 366,772 3.805%
BNP Float 07/01/20 360 360,000 3.734%
LHAGR 6 ½ 07/07/16 300 352,192 3.653%
GAZPRU 5.338 09/25/20 250 327,980 3.402%
DT 5 ⅞ 09/10/14 300 317,313 3.292%

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

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