• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Crystal - B&P Vision Global Bond Selection

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CBPVGBS:LE

123.58 EUR

As of 09:56:00 ET on 07/21/2014.

Snapshot for Crystal - B&P Vision Global Bond Selection (CBPVGBS)

Year To Date: -1.98% 3-Month: -0.72% 3-Year: -0.21% 52-Week Range: 123.00 - 127.53
1-Month: +0.09% 1-Year: -0.56% 5-Year: +1.56% Beta vs : -

Mutual Fund Chart for CBPVGBS

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  • CBPVGBS:LE 123.58
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  • 1Y
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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 2014-07-21) 123.58
Assets (M) (on 2014-07-21) 7.33
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 1.80

Top Fund Holdings for CBPVGBS

Filing Date: 06/30/2014
Name Position Value % of Total
CRPENR 8 ¼ 08/31/15 985 444,235 5.903%
SOCGEN 0 03/30/18 500 402,300 5.345%
ABBEY 3 ⅜ 10/20/15 350 370,893 4.928%
CS 7 ⅛ 03/22/22 400 366,369 4.868%
RWE 5 ¼ 04/04/72 400 353,913 4.702%
GE 7 10/08/15 470 344,390 4.576%
GLENLN 4 ⅝ 04/03/18 300 339,705 4.514%
BMW 3 ⅝ 01/29/18 300 334,829 4.449%
CS 3 ⅞ 01/25/17 300 329,043 4.372%
BPCEGP 9 03/29/49 300 320,985 4.265%

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

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