• 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

149.53 EUR

As of 00:00:00 ET on 08/20/2014.

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

Year To Date: +0.30% 3-Month: +0.11% 3-Year: +2.21% 52-Week Range: 148.09 - 149.85
1-Month: -0.17% 1-Year: +0.75% 5-Year: +2.73% Beta vs : -

Mutual Fund Chart for CBFCMHY

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  • CBFCMHY:LE 149.53
  • 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 2014-08-20) 149.53
Assets (M) (on 2014-08-20) 9.66
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: 07/31/2014
Name Position Value % of Total
EIB Float 01/15/20 900 908,850 9.409%
TKAGR 4 ⅜ 03/18/15 400 415,573 4.302%
IMTLN 2 ¼ 02/26/21 400 415,333 4.300%
IBRD 8 ¾ 03/01/17 5,000 374,530 3.877%
BNP Float 07/01/20 360 345,600 3.578%
LHAGR 6 ½ 07/07/16 300 332,977 3.447%
DT 5 ⅞ 09/10/14 300 317,325 3.285%
PETBRA 2 ¾ 01/15/18 300 312,575 3.236%
HEIGR 7 ½ 10/31/14 300 310,530 3.215%
GAZPRU 5.338 09/25/20 250 308,719 3.196%

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

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