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BFC Masterfund - High Yield Low Volatility EUR

CBFCMHY:LE
151.87
EUR
As of 12:00 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
145.92 - 151.87
1 Yr Return
0.22%
YTD Return
2.04%
52Wk Range
145.92 - 151.87
1 Yr Return
-0.09%
YTD Return
2.04%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 07/27/2016)
151.87
Total Assets (m EUR) (on 07/27/2016)
11.871
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
600.00 559.62 k 5.91
300.00 321.34 k 3.39
250.00 258.70 k 2.73
250.00 251.58 k 2.66
200.00 249.85 k 2.64
250.00 246.07 k 2.60
200.00 236.45 k 2.50
200.00 219.64 k 2.32
200.00 218.90 k 2.31
200.00 217.68 k 2.30
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