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Best of Class Global CB Fund

BCGCBIU:LE
125.97
USD
As of 12:59 AM EDT 9/22/2016
Fund Type
Fund of Funds
52Wk Range
117.13 - 127.68
1 Yr Return
2.40%
YTD Return
0.27%
52Wk Range
117.13 - 127.68
1 Yr Return
0.65%
YTD Return
0.27%
Fund Type
Fund of Funds
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/22/2016)
125.97
Total Assets (m CHF) (on 09/22/2016)
17.474
Inception Date
09/22/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.29%
Profile
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.
Address
VP Fund Solutions (Liechtenstein) AG
Aeulestrasse 6
9490 Vaduz
Liechtenstein
Phone
423-235-67-67