- Fund Type: Fund of Funds
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Best of Class Global CB Fund
+ Add to WatchlistBCGCBIU:LE
114.89 USDAs of 00:59:30 ET on 06/13/2013.
Snapshot for Best of Class Global CB Fund (BCGCBIU)
| Year To Date: | +2.79% | 3-Month: | +0.57% | 3-Year: | - | 52-Week Range: | 103.34 - 118.07 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.36% | 1-Year: | +11.78% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for BCGCBIU
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: | 09-22-2011 | Telephone: | 423-235-67-67 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.vpbank.com | ||
Fundamentals for BCGCBIU
| NAV | (on 2013-06-13) 114.89 |
|---|---|
| Assets (M) | (on 2013-06-13) 23.91 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BCGCBIU
No dividends reported
Fees & Expenses for BCGCBIU
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BCGCBIU
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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