• 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

150.16 EUR

As of 00:00:00 ET on 09/24/2014.

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

Year To Date: +0.72% 3-Month: +0.33% 3-Year: +2.69% 52-Week Range: 148.56 - 150.16
1-Month: +0.42% 1-Year: +1.09% 5-Year: +2.62% Beta vs : -

Mutual Fund Chart for CBFCMHY

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  • CBFCMHY:LE 150.16
  • 1M
  • 1Y
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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 2014-09-24) 150.16
Assets (M) (on 2014-09-24) 9.43
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: 08/31/2014
Name Position Value % of Total
EIB Float 01/15/20 900 910,531 9.461%
IMTLN 2 ¼ 02/26/21 400 421,177 4.377%
TKAGR 4 ⅜ 03/18/15 400 416,179 4.325%
IBRD 8 ¾ 03/01/17 5,000 386,900 4.020%
BNP Float 07/01/20 360 341,712 3.551%
LHAGR 6 ½ 07/07/16 300 335,248 3.484%
PETBRA 2 ¾ 01/15/18 300 317,926 3.304%
DT 5 ⅞ 09/10/14 300 317,457 3.299%
HEIGR 7 ½ 10/31/14 300 310,725 3.229%
GAZPRU 5.338 09/25/20 250 310,630 3.228%

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

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