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Best of Class Global CB Fund

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BCGCBRE:LE
109.36
EUR
As of 00:59:30 ET on 06/30/2015.
Volume
0
52Wk Range
100.97 - 112.14
1 Yr Return
0.84%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
109.36
Total Assets (m EUR) (on 06/30/2015)
27.889
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%
Top Fund Holdings
Name Position Value % of Fund
RWC Funds - RWC Global Convert 15.01 k 2.31 m 8.31
Ellipsis Asset Management - El 190.00 2.10 m 7.56
UBS Lux Bond SICAV - Convert G 12.25 k 2.06 m 7.42
Oaktree Lux Funds - Oaktree Gl 16.55 k 2.04 m 7.34
RWC Funds - RWC Asia Convertib 15.10 k 2.02 m 7.26
LO Funds - Convertible Bond 86.70 k 1.85 m 6.63
Man Umbrella SICAV - Man Conve 15.55 k 1.83 m 6.57
M&G Investment Funds 7 - M&G G 107.00 k 1.79 m 6.44
IFM - H.A.M. Global Convertibl 990.00 1.45 m 5.22
EDMOND DE ROTHSCHILD EUROPE CO 8.00 k 1.43 m 5.15
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
IFOS Internationale Fonds Service AG
Aeulestrasse 6
9490 Vaduz
Liechtenstein
PHONE
423-235-67-67