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BFC Masterfund - High Yield Low Volatility EUR

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CBFCMHY:LE
150.01
EUR
As of 00:00:00 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
146.42 - 152.44
1 Yr Return
-0.02%
YTD Return
1.22%
52Wk Range
146.42 - 152.44
1 Yr Return
-0.02%
YTD Return
1.22%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 08/26/2015)
150.01
Total Assets (m EUR) (on 08/26/2015)
11.728
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 1.31 m 11.05
IMTLN 2 ¼ 02/26/21 400.00 423.50 k 3.56
BAYNGR 5 ⅝ 05/23/18 250.00 399.32 k 3.36
IBRD 8 ¾ 03/01/17 5.00 k 378.50 k 3.18
GAZPRU 5.338 09/25/20 250.00 341.79 k 2.87
SDFGR 3 ⅛ 12/06/18 300.00 329.94 k 2.77
ACFP 2 ½ 03/21/19 300.00 318.48 k 2.68
LHAGR 6 ½ 07/07/16 300.00 317.78 k 2.67
SGLGR 4 ⅞ 01/15/21 300.00 317.63 k 2.67
PETBRA 2 ¾ 01/15/18 300.00 285.43 k 2.40
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