- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
Crystal - B&P Vision Global Bond Selection
+ Add to WatchlistCBPVGBS:LE
134.09 EUR 0.07 0.05%As of 07:44:00 ET on 05/16/2013.
Snapshot for Crystal - B&P Vision Global Bond Selection (CBPVGBS)
| Year To Date: | +0.77% | 3-Month: | +0.88% | 3-Year: | +3.40% | 52-Week Range: | 128.03 - 134.09 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.71% | 1-Year: | +4.04% | 5-Year: | +4.01% | Beta vs : | - |
Fund Profile & Information for CBPVGBS
B&P Vision Global Bond Select is an open-end investment fund which is incorporated in Liechtenstein. The Fund's objective is to achieve high total returns. The Fund invests primarily in fixed interest bonds worldwide without currency restriction.
| Inception Date: | 01-15-2001 | Telephone: | 42-33-889999 |
|---|---|---|---|
| Managers: | ROLF SCHNEIDER | ||
| Web Site: | www.crystal-fund.li | ||
Fundamentals for CBPVGBS
| NAV | (on 2013-05-16) 134.09 |
|---|---|
| Assets (M) | (on 2013-05-16) 10.41 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CBPVGBS
No dividends reported
Fees & Expenses for CBPVGBS
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.74 |
Top Fund Holdings for CBPVGBS
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| GLENLN 4 ⅝ 04/03/18 | 500 | 556,951 | 5.345% |
| ABBEY 3 ⅜ 10/20/15 | 500 | 539,152 | 5.175% |
| EXANE Float 07/01/13 | 500 | 492,950 | 4.731% |
| CS 7 ⅛ 03/22/22 | 500 | 453,681 | 4.354% |
| GS 4 ½ 05/09/16 | 380 | 433,063 | 4.156% |
| SGOFP 3 ½ 09/30/15 | 400 | 432,012 | 4.146% |
| GE 7 10/08/15 | 470 | 402,489 | 3.863% |
| GE 7 07/16/15 | 400 | 356,043 | 3.417% |
| RWE 5 ¼ 04/04/72 | 400 | 349,797 | 3.357% |
| HOLNVX 6 07/18/17 | 400 | 340,155 | 3.265% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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