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

BFC Masterfund - High Yield Low Volatility EUR

+ Add to Watchlist

CBFCMHY:LE

149.44 EUR

As of 00:00:00 ET on 10/15/2014.

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

Year To Date: +0.23% 3-Month: -0.20% 3-Year: +2.60% 52-Week Range: 148.67 - 150.16
1-Month: -0.33% 1-Year: +0.54% 5-Year: +2.41% Beta vs : -

Mutual Fund Chart for CBFCMHY

No chart data available.
  • CBFCMHY:LE 149.44
  • 1M
  • 1Y
Interactive CBFCMHY Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-15) 149.44
Assets (M) (on 2014-10-15) 9.34
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: 09/30/2014
Name Position Value % of Total
EIB Float 01/15/20 900 910,768 9.627%
IMTLN 2 ¼ 02/26/21 400 423,597 4.477%
TKAGR 4 ⅜ 03/18/15 400 416,617 4.404%
IBRD 8 ¾ 03/01/17 5,000 379,932 4.016%
BNP Float 07/01/20 360 340,056 3.594%
LHAGR 6 ½ 07/07/16 300 334,766 3.538%
PETBRA 2 ¾ 01/15/18 300 315,604 3.336%
GAZPRU 5.338 09/25/20 250 311,362 3.291%
HEIGR 7 ½ 10/31/14 300 310,935 3.287%
RURAIL 3.3744 05/20/21 300 284,669 3.009%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil