Error: Could not add to watchlist. X
+ Watchlist

BFC Masterfund - High Yield Low Volatility EUR

CBFCMHY:LE
154.57
EUR
As of 12:00 AM EDT 7/19/2017
Fund Type
Open-End Fund
52Wk Range
151.30 - 156.62
1 Yr Return
1.99%
YTD Return
-0.20%
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
151.30 - 156.62
1 Yr Return
2.13%
YTD Return
-0.20%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/19/2017)
154.57
Total Assets (m EUR) (on 07/19/2017)
10.848
Inception Date
03/16/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
1.59%

Top Fund Holdings

Name Position Value % of Fund
9.80 k 900.47 k 5.99
400.00 338.73 k 2.25
300.00 317.25 k 2.11
250.00 268.75 k 1.79
250.00 264.60 k 1.76
4.00 k 258.38 k 1.72
250.00 258.00 k 1.72
200.00 237.16 k 1.58
200.00 220.68 k 1.47
200.00 220.10 k 1.46
Profile
BFC Masterfund High Yield Low Volatility (EUR) is an open-end investment incorporated in Liechtenstein. The Fund's objective is to maximize total returns. The Fund invests primarily in fixed- and variable-rate high yield bonds without currency restrictions.
Address
Ahead Wealth Solutions AG
Austrasse 15
FL-9490 Vaduz
Liechtenstein
Phone
423-239-8522 Tel