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

Best of Class Global CB Fund

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BCGCBRC:LE

116.59 CAD

As of 00:59:30 ET on 05/21/2015.

Snapshot for Best of Class Global CB Fund (BCGCBRC)

Year To Date: +6.92% 3-Month: +3.64% 3-Year: +7.96% 52-Week Range: 104.58 - 116.59
1-Month: +0.24% 1-Year: +5.81% 5-Year: - Beta vs : -

Mutual Fund Chart for BCGCBRC

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  • BCGCBRC:LE 116.59
  • 1M
  • 1Y
Interactive BCGCBRC Chart

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Fund Profile & Information for BCGCBRC

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: 06-16-2011 Telephone: 423-235-67-67
Managers: FRANK BOCK
Web Site: www.ifos.li

Fundamentals for BCGCBRC

NAV (on 2015-05-21) 116.59
Assets (M) (on 2015-05-21) 26.41
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BCGCBRC

No dividends reported

Fees & Expenses for BCGCBRC

Front Load -
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 2.03

Top Fund Holdings for BCGCBRC

Filing Date: 12/31/2014
Name Position Value % of Total
RWC Funds - RWC Global Convert 15,010 2,314,278 8.314%
Ellipsis Asset Management - El 190 2,104,890 7.562%
UBS Lux Bond SICAV - Convert G 12,250 2,064,915 7.418%
Oaktree Lux Funds - Oaktree Gl 16,550 2,042,105 7.337%
RWC Funds - RWC Asia Convertib 15,100 2,021,158 7.261%
LO Funds - Convertible Bond 86,700 1,845,973 6.632%
Man Umbrella SICAV - Man Conve 15,550 1,829,924 6.574%
M&G Investment Funds 7 - M&G G 107,000 1,793,064 6.442%
IFM - H.A.M. Global Convertibl 990 1,453,944 5.223%
EDMOND DE ROTHSCHILD EUROPE CO 8,000 1,433,453 5.150%

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

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