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Best of Class Global CB Fund

BCGCBRC:LE
109.19
CAD
As of 12:59 AM EDT 7/21/2016
Fund Type
Fund of Funds
52Wk Range
103.80 - 114.64
1 Yr Return
-4.31%
YTD Return
-2.05%
52Wk Range
103.80 - 114.64
1 Yr Return
-4.75%
YTD Return
-2.05%
Fund Type
Fund of Funds
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/21/2016)
109.19
Total Assets (m CHF) (on 07/21/2016)
16.497
Inception Date
06/16/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FRANK BOCK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.03%
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