• 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

123.92 USD

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

Snapshot for Best of Class Global CB Fund (BCGCBIU)

Year To Date: +1.87% 3-Month: +1.53% 3-Year: - 52-Week Range: 113.82 - 124.77
1-Month: -0.66% 1-Year: +8.87% 5-Year: - Beta vs : -

Mutual Fund Chart for BCGCBIU

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  • BCGCBIU:LE 123.92
  • 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 2014-04-10) 123.92
Assets (M) (on 2014-04-10) 29.21
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

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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