Bloomberg the Company

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

Follow Us

Industry Products

  • 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

166.15 USD

As of 11:22:00 ET on 01/26/2015.

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

Year To Date: -2.10% 3-Month: +9.21% 3-Year: +7.99% 52-Week Range: 148.21 - 169.71
1-Month: -1.71% 1-Year: +4.39% 5-Year: +6.26% Beta vs : -

Mutual Fund Chart for CBPVQSL

No chart data available.
  • CBPVQSL:LE 166.15
  • 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 2015-01-26) 166.15
Assets (M) (on 2015-01-26) 2.53
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: 12/31/2014
Name Position Value % of Total
Twenty-First Century Fox Inc 4,000 153,620 5.408%
Deluxe Corp 2,460 153,135 5.391%
Delta Air Lines Inc 3,000 147,570 5.195%
Intuit Inc 1,590 146,582 5.160%
H&R Block Inc 4,350 146,508 5.158%
Intel Corp 3,950 143,346 5.046%
Visteon Corp 1,320 141,055 4.966%
Coach Inc 3,720 139,723 4.919%
Microsoft Corp 2,930 136,099 4.791%
QUALCOMM Inc 1,800 133,794 4.710%

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