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BFC Masterfund - High Yield Low Volatility EUR

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CBFCMHY:LE
151.53
EUR
As of 00:00:00 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
146.42 - 152.44
1 Yr Return
1.49%
YTD Return
2.25%
52Wk Range
146.42 - 152.44
1 Yr Return
1.49%
YTD Return
2.25%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
151.53
Total Assets (m EUR) (on 07/29/2015)
11.864
Inception Date
03/16/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
1.59%
Top Fund Holdings
Name Position Value % of Fund
EIB Float 01/15/20 1.30 k 1.31 m 11.03
IMTLN 2 ¼ 02/26/21 400.00 414.74 k 3.48
BAYNGR 5 ⅝ 05/23/18 250.00 395.57 k 3.32
IBRD 8 ¾ 03/01/17 5.00 k 385.36 k 3.23
BNP 0 07/01/20 360.00 368.10 k 3.09
GAZPRU 5.338 09/25/20 250.00 338.20 k 2.84
LHAGR 6 ½ 07/07/16 300.00 337.17 k 2.83
SDFGR 3 ⅛ 12/06/18 300.00 329.58 k 2.77
SGLGR 4 ⅞ 01/15/21 300.00 321.39 k 2.70
ACFP 2 ½ 03/21/19 300.00 317.85 k 2.67
Profile
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.
ADDRESS
BFC Fund Management AG
Landstrasse 14
9496 Balzers
Liechtenstein
PHONE
42-33-889999