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

Best of Class Global CB Fund

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BCGCBIU:LE

122.50 USD

As of 00:59:30 ET on 11/20/2014.

Snapshot for Best of Class Global CB Fund (BCGCBIU)

Year To Date: +0.71% 3-Month: -0.91% 3-Year: +6.31% 52-Week Range: 117.88 - 126.30
1-Month: +3.92% 1-Year: +2.18% 5-Year: - Beta vs : -

Mutual Fund Chart for BCGCBIU

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  • BCGCBIU:LE 122.50
  • 1M
  • 1Y
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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: FRANK BOCK
Web Site: www.ifos.li

Fundamentals for BCGCBIU

NAV (on 2014-11-20) 122.50
Assets (M) (on 2014-11-20) 27.85
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment -

Dividends for BCGCBIU

No dividends reported

Fees & Expenses for BCGCBIU

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 BCGCBIU

Filing Date: 06/30/2014
Name Position Value % of Total
Ellipsis Asset Management - El 190 2,177,419 7.286%
RWC Funds - RWC Global Convert 13,810 2,124,967 7.111%
Aviva Investors Sicav - Global 10,740 2,115,604 7.079%
Oaktree Lux Funds-Oaktree Glob 16,550 2,113,270 7.071%
BlueBay Global Convertible Bon 11,700 2,055,917 6.879%
M&G Investment Funds 7 - M&G G 121,000 2,043,161 6.837%
EDMOND DE ROTHSCHILD EUROPE CO 10,900 1,994,877 6.675%
Man Umbrella SICAV - Man Conve 13,750 1,642,300 5.495%
RWC Funds - RWC Asia Convertib 11,600 1,594,065 5.334%
UBS Lux Bond SICAV - Convert G 9,000 1,568,466 5.248%

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

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