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BFC Masterfund - High Yield Low Volatility EUR

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CBFCMHY:LE
146.35
EUR
As of 12:00 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
145.92 - 152.44
1 Yr Return
-1.91%
YTD Return
-1.67%
52Wk Range
145.92 - 152.44
1 Yr Return
-1.81%
YTD Return
-1.67%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 02/10/2016)
146.35
Total Assets (m EUR) (on 02/10/2016)
7.816
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
ZKB 0 09/04/20 600.00 557.88 k 7.05
IMTLN 2 ¼ 02/26/21 300.00 322.38 k 4.07
RWE 6 ⅝ 01/31/19 200.00 247.11 k 3.12
BARY 5 ⅜ 06/15/21 200.00 241.10 k 3.05
BAYNGR 5 ⅝ 05/23/18 150.00 228.63 k 2.89
SZUGR 4 ⅛ 03/29/18 200.00 221.44 k 2.80
RENAUL 5 ⅝ 03/22/17 200.00 220.25 k 2.78
ACFP 2 ½ 03/21/19 200.00 214.87 k 2.71
ADENVX 2 ¾ 11/15/19 200.00 214.48 k 2.71
FREGR 2 ⅞ 07/15/20 200.00 213.71 k 2.70
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