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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
0.09%
YTD Return
1.22%
52Wk Range
146.42 - 152.44
1 Yr Return
0.09%
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 09/02/2015)
13.209
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 9.93
ZKB 0 09/04/20 600.00 600.00 k 4.53
IMTLN 2 ¼ 02/26/21 400.00 422.19 k 3.19
BAYNGR 5 ⅝ 05/23/18 250.00 387.06 k 2.93
RWE 6 ⅝ 01/31/19 300.00 368.90 k 2.79
IBRD 8 ¾ 03/01/17 5.00 k 355.64 k 2.69
RENAUL 5 ⅝ 03/22/17 300.00 329.68 k 2.49
SDFGR 3 ⅛ 12/06/18 300.00 327.55 k 2.48
LHAGR 6 ½ 07/07/16 300.00 318.22 k 2.40
ACFP 2 ½ 03/21/19 300.00 318.01 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