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BFC Masterfund - High Yield Low Volatility EUR

CBFCMHY:LE
150.90
EUR
As of 12:00 AM EDT 4/27/2016
Fund Type
Open-End Fund
52Wk Range
145.92 - 152.44
1 Yr Return
-0.66%
YTD Return
1.38%
52Wk Range
145.92 - 152.44
1 Yr Return
-0.61%
YTD Return
1.38%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 04/27/2016)
150.9
Total Assets (m EUR) (on 04/27/2016)
8.498
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
600.00 543.60 k 6.88
300.00 322.50 k 4.08
200.00 243.31 k 3.08
200.00 236.30 k 2.99
200.00 218.14 k 2.76
150.00 217.76 k 2.76
200.00 216.46 k 2.74
200.00 215.31 k 2.73
200.00 214.25 k 2.71
200.00 212.81 k 2.69
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