• 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

148.71 EUR

As of 00:00:00 ET on 01/21/2015.

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

Year To Date: +0.34% 3-Month: -0.49% 3-Year: +1.61% 52-Week Range: 146.42 - 150.34
1-Month: +1.56% 1-Year: -0.39% 5-Year: +1.87% Beta vs : -

Mutual Fund Chart for CBFCMHY

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  • CBFCMHY:LE 148.71
  • 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 2015-01-21) 148.71
Assets (M) (on 2015-01-21) 9.29
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: 12/31/2014
Name Position Value % of Total
EIB Float 01/15/20 1,000 1,011,410 10.856%
IMTLN 2 ¼ 02/26/21 400 432,985 4.647%
TKAGR 4 ⅜ 03/18/15 400 415,688 4.462%
IBRD 8 ¾ 03/01/17 5,000 392,751 4.216%
LHAGR 6 ½ 07/07/16 300 335,046 3.596%
BNP Float 07/01/20 360 322,416 3.461%
GAZPRU 5.338 09/25/20 250 284,900 3.058%
PETBRA 2 ¾ 01/15/18 300 280,964 3.016%
SGLGR 4 ⅞ 01/15/21 250 263,273 2.826%
BARY 5 ⅜ 06/15/21 200 247,434 2.656%

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

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