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BFC Masterfund - High Yield Low Volatility EUR

CBFCMHY:LE
155.21
EUR
As of 12:00 AM EDT 5/17/2017
Fund Type
Open-End Fund
52Wk Range
150.17 - 156.62
1 Yr Return
3.12%
YTD Return
0.21%
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52Wk Range
150.17 - 156.62
1 Yr Return
3.34%
YTD Return
0.21%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/17/2017)
155.21
Total Assets (m EUR) (on 05/17/2017)
11.117
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 974.91 k 6.17
400.00 355.92 k 2.25
300.00 319.54 k 2.02
4.00 k 267.86 k 1.69
250.00 264.96 k 1.68
250.00 256.68 k 1.62
250.00 252.38 k 1.60
200.00 240.06 k 1.52
200.00 224.00 k 1.42
200.00 221.58 k 1.40
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