• 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

149.78 EUR

As of 00:00:00 ET on 11/19/2014.

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

Year To Date: +0.46% 3-Month: +0.44% 3-Year: +2.30% 52-Week Range: 148.67 - 150.34
1-Month: +0.23% 1-Year: +0.37% 5-Year: +2.30% Beta vs : -

Mutual Fund Chart for CBFCMHY

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  • CBFCMHY:LE 149.78
  • 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 2014-11-19) 149.78
Assets (M) (on 2014-11-19) 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: 10/31/2014
Name Position Value % of Total
EIB Float 01/15/20 900 911,370 9.709%
IMTLN 2 ¼ 02/26/21 400 423,701 4.514%
TKAGR 4 ⅜ 03/18/15 400 416,576 4.438%
IBRD 8 ¾ 03/01/17 5,000 400,042 4.262%
LHAGR 6 ½ 07/07/16 300 335,447 3.574%
BNP Float 07/01/20 360 326,376 3.477%
GAZPRU 5.338 09/25/20 250 316,920 3.376%
PETBRA 2 ¾ 01/15/18 300 313,695 3.342%
RURAIL 3.3744 05/20/21 300 287,554 3.063%
SGLGR 4 ⅞ 01/15/21 250 260,530 2.776%

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

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