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Crystal - B&P Vision Global Bond Selection

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CBPVGBS:LE
119.56
EUR
As of 07:44:00 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
119.56 - 123.99
1 Yr Return
-3.25%
YTD Return
-0.52%
52Wk Range
119.56 - 123.99
1 Yr Return
-3.25%
YTD Return
-0.52%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
119.56
Total Assets (m EUR) (on 08/03/2015)
6.164
Inception Date
01/15/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROLF SCHNEIDER
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.80%
Top Fund Holdings
Name Position Value % of Fund
SOCGEN 0 01/11/19 350.00 361.43 k 5.83
RABOBK 3 ⅞ 04/20/16 300.00 311.07 k 5.02
CS 7 ⅛ 03/22/22 300.00 310.43 k 5.01
SGOFP 3 ½ 09/30/15 300.00 310.32 k 5.01
ABBEY 3 ⅜ 10/20/15 300.00 309.93 k 5.00
SOCGEN 0 03/30/18 500.00 300.60 k 4.85
RWE 5 ¼ 04/04/72 300.00 300.38 k 4.85
ABIBB 4 04/26/18 270.00 299.51 k 4.84
HOLNVX 6 07/18/17 400.00 278.04 k 4.49
BMW 3 ⅝ 01/29/18 250.00 275.26 k 4.44
Profile
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.
ADDRESS
BFC Fund Management AG
Landstrasse 14
9496 Balzers
Liechtenstein
PHONE
42-33-889999