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  • 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

151.20 EUR

As of 00:00:00 ET on 03/25/2015.

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

Year To Date: +2.02% 3-Month: +3.26% 3-Year: +1.68% 52-Week Range: 146.42 - 151.20
1-Month: +0.57% 1-Year: +1.59% 5-Year: +2.01% Beta vs : -

Mutual Fund Chart for CBFCMHY

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  • CBFCMHY:LE 151.20
  • 1M
  • 1Y
Interactive CBFCMHY Chart

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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 2015-03-25) 151.20
Assets (M) (on 2015-03-25) 9.49
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: 02/28/2015
Name Position Value % of Total
EIB Float 01/15/20 1,300 1,319,397 13.923%
IBRD 8 ¾ 03/01/17 5,000 432,164 4.561%
IMTLN 2 ¼ 02/26/21 400 428,833 4.525%
TKAGR 4 ⅜ 03/18/15 400 416,077 4.391%
BNP Float 07/01/20 360 355,104 3.747%
LHAGR 6 ½ 07/07/16 300 336,038 3.546%
SGLGR 4 ⅞ 01/15/21 300 319,828 3.375%
GAZPRU 5.338 09/25/20 250 306,032 3.230%
PETBRA 2 ¾ 01/15/18 300 270,995 2.860%
BARY 5 ⅜ 06/15/21 200 252,582 2.665%

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

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