• Fund Type: Fund of Funds
  • Objective: Convertible
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Best of Class Global CB Fund

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125.05 CAD

As of 00:59:30 ET on 04/10/2014.

Snapshot for Best of Class Global CB Fund (BCGCBIC)

Year To Date: +2.20% 3-Month: +1.91% 3-Year: - 52-Week Range: 113.75 - 125.84
1-Month: -0.39% 1-Year: +10.15% 5-Year: - Beta vs : -

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  • BCGCBIC:LE 125.05
  • 1M
  • 1Y
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Fund Profile & Information for BCGCBIC

Best of Class Global CB Fund is an open-end fund incorporated in Liechtenstein. The Fund's objective is capital appreciation. The Fund primarily invests in other funds, including target funds, with a variety of different geographical focuses and investment styles that have a firm emphasis on convertible bonds and bonds with warrants. The Fund may also invest in money-market instruments.

Inception Date: 10-14-2011 Telephone: 423-235-67-67
Managers: FRANK BOCK
Web Site: www.ifos.li

Fundamentals for BCGCBIC

NAV (on 2014-04-10) 125.05
Assets (M) (on 2014-04-10) 29.21
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment -

Dividends for BCGCBIC

No dividends reported

Fees & Expenses for BCGCBIC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.29

Top Fund Holdings for BCGCBIC

Holding Data Unavailable.

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

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