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Crystal - B&P Vision Global Bond Selection

CBPVGBS:LE
115.98
EUR
As of 10:08 AM EDT 5/23/2016
Fund Type
Open-End Fund
52Wk Range
115.04 - 121.99
1 Yr Return
-4.93%
YTD Return
-2.61%
52Wk Range
115.04 - 121.99
1 Yr Return
-4.57%
YTD Return
-2.61%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/23/2016)
115.98
Total Assets (m EUR) (on 05/23/2016)
5.297
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
350.00 352.78 k 6.52
500.00 348.54 k 6.44
990.00 346.50 k 6.40
380.00 268.92 k 4.97
250.00 261.22 k 4.83
250.00 259.60 k 4.80
240.00 259.08 k 4.79
230.00 246.45 k 4.55
350.00 245.27 k 4.53
500.00 245.20 k 4.53
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