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  • 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

152.15 EUR

As of 00:00:00 ET on 04/15/2015.

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

Year To Date: +2.67% 3-Month: +2.68% 3-Year: +1.88% 52-Week Range: 146.42 - 152.15
1-Month: +0.64% 1-Year: +2.20% 5-Year: +2.04% Beta vs : -

Mutual Fund Chart for CBFCMHY

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  • CBFCMHY:LE 152.15
  • 1M
  • 1Y
Interactive CBFCMHY Chart

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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 2015-04-15) 152.15
Assets (M) (on 2015-04-15) 9.49
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: 03/31/2015
Name Position Value % of Total
EIB Float 01/15/20 1,300 1,321,081 13.921%
IMTLN 2 ¼ 02/26/21 400 427,014 4.500%
IBRD 8 ¾ 03/01/17 5,000 396,065 4.174%
BNP Float 07/01/20 360 360,252 3.796%
LHAGR 6 ½ 07/07/16 300 336,785 3.549%
SDFGR 3 ⅛ 12/06/18 300 328,814 3.465%
SGLGR 4 ⅞ 01/15/21 300 322,517 3.399%
GAZPRU 5.338 09/25/20 250 319,162 3.363%
PETBRA 2 ¾ 01/15/18 300 271,800 2.864%
RURAIL 3.3744 05/20/21 300 264,456 2.787%

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

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