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BFC Masterfund - High Yield Low Volatility EUR

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CBFCMHY:LE
152.44
EUR
As of 00:00:00 ET on 05/27/2015.
Volume
0
52Wk Range
146.42 - 152.44
1 Yr Return
1.91%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/27/2015)
152.44
Total Assets (m EUR) (on 05/27/2015)
9.492
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
EIB Float 01/15/20 1.30 k 1.32 m 10.94
IMTLN 2 ¼ 02/26/21 400.00 425.12 k 3.53
IBRD 8 ¾ 03/01/17 5.00 k 393.37 k 3.26
BAYNGR 5 ⅝ 05/23/18 250.00 392.63 k 3.26
BNP Float 07/01/20 360.00 365.94 k 3.04
GAZPRU 5.338 09/25/20 250.00 337.79 k 2.80
LHAGR 6 ½ 07/07/16 300.00 335.82 k 2.79
SDFGR 3 ⅛ 12/06/18 300.00 328.66 k 2.73
SGLGR 4 ⅞ 01/15/21 300.00 325.21 k 2.70
ACFP 2 ½ 03/21/19 300.00 320.11 k 2.66
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
Crystal Fund Management AG
Landstrasse 14
9496 Balzers
Liechtenstein
PHONE
42-33-889999