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

Best of Class Global CB Fund

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BCGCBIC:LE

126.18 CAD

As of 00:59:30 ET on 09/11/2014.

Snapshot for Best of Class Global CB Fund (BCGCBIC)

Year To Date: +3.12% 3-Month: -0.19% 3-Year: - 52-Week Range: 118.29 - 127.68
1-Month: +1.31% 1-Year: +8.01% 5-Year: - Beta vs : -

Mutual Fund Chart for BCGCBIC

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  • BCGCBIC:LE 126.18
  • 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 2014-09-11) 126.18
Assets (M) (on 2014-09-11) 30.51
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

Filing Date: 12/31/2013
Name Position Value % of Total
Oaktree Lux Funds - Oaktree Gl 17,850 2,168,240 7.552%
BlueBay Global Convertible Bon 12,500 2,108,100 7.343%
RWC Funds - RWC Global Convert 13,810 2,043,765 7.119%
Aviva Investors Sicav - Global 10,740 2,028,279 7.065%
M&G Investment Funds 7 - M&G G 121,000 1,978,529 6.891%
EDMOND DE ROTHSCHILD EUROPE CO 10,900 1,966,557 6.850%
RWC Funds - RWC Asia Convertib 13,200 1,753,666 6.108%
Man Umbrella SICAV - Man Conve 10,450 1,152,844 4.015%
Flossbach von Storch - Global 6,000 1,128,833 3.932%
Salm - Salm Sustainability Pro 17,000 1,114,384 3.882%

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

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