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BFC Masterfund - High Yield Low Volatility EUR

CBFCMHY:LE
153.29
EUR
As of 12:00 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
151.97 - 156.62
1 Yr Return
0.80%
YTD Return
-1.03%
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52Wk Range
151.97 - 156.62
1 Yr Return
1.18%
YTD Return
-1.03%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/20/2017)
153.29
Total Assets (m EUR) (on 09/20/2017)
10.404
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 869.23 k 5.87
400.00 328.73 k 2.22
300.00 318.57 k 2.15
250.00 267.83 k 1.81
250.00 266.86 k 1.80
250.00 257.58 k 1.74
4.00 k 252.60 k 1.71
200.00 237.70 k 1.61
200.00 222.04 k 1.50
200.00 220.24 k 1.49
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