Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: North American Region
  • Asset Class: Equity
  • Geographic Focus: North American Region

Crystal - B&P Vision-Q-Selection North America

+ Add to Watchlist

CBPVQSL:LE

163.52 USD

As of 08:04:00 ET on 05/18/2015.

Snapshot for Crystal - B&P Vision-Q-Selection North America (CBPVQSL)

Year To Date: -3.65% 3-Month: -2.72% 3-Year: +10.68% 52-Week Range: 148.21 - 171.31
1-Month: -1.19% 1-Year: +0.93% 5-Year: +5.06% Beta vs : -

Mutual Fund Chart for CBPVQSL

No chart data available.
  • CBPVQSL:LE 163.52
  • 1M
  • 1Y
Interactive CBPVQSL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CBPVQSL

B&P Vision - Q-Selection North America is an open-end investment fund incorporated in Liechtenstein. The Fund's objective is to achieve high total returns. The Fund invests at least two-thirds of it's assets worldwide in stocks.

Inception Date: 03-05-2003 Telephone: 42-33-889999
Managers: ROLF SCHNEIDER
Web Site: www.crystal-fund.li

Fundamentals for CBPVQSL

NAV (on 2015-05-18) 163.52
Assets (M) (on 2015-05-18) 2.29
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CBPVQSL

No dividends reported

Fees & Expenses for CBPVQSL

Front Load 5.00
Back Load -
Current Mgmt Fee 1.60
Redemption Fee -
12b1 Fee -
Expense Ratio 2.96

Top Fund Holdings for CBPVQSL

Filing Date: 04/30/2015
Name Position Value % of Total
Microsoft Corp 2,130 103,603 4.493%
Mylan NV 1,350 97,551 4.230%
Scripps Networks Interactive I 1,350 94,311 4.090%
Halliburton Co 1,900 93,005 4.033%
Cisco Systems Inc 3,170 91,391 3.963%
NVIDIA Corp 4,100 91,000 3.946%
Intuit Inc 890 89,294 3.872%
Starbucks Corp 1,800 89,244 3.870%
Cooper Tire & Rubber Co 2,100 89,229 3.869%
Teradata Corp 2,000 87,980 3.815%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil