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

Best of Class Global CB Fund

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BCGCBRE:LE

104.00 EUR

As of 00:59:30 ET on 12/18/2014.

Snapshot for Best of Class Global CB Fund (BCGCBRE)

Year To Date: -0.77% 3-Month: -2.12% 3-Year: +5.74% 52-Week Range: 100.97 - 108.45
1-Month: -0.71% 1-Year: +0.83% 5-Year: - Beta vs : -

Mutual Fund Chart for BCGCBRE

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  • BCGCBRE:LE 104.00
  • 1M
  • 1Y
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Fund Profile & Information for BCGCBRE

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 BCGCBRE

NAV (on 2014-12-18) 104.00
Assets (M) (on 2014-12-18) 27.58
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BCGCBRE

No dividends reported

Fees & Expenses for BCGCBRE

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

Top Fund Holdings for BCGCBRE

Filing Date: 06/30/2014
Name Position Value % of Total
Ellipsis Asset Management - El 190 2,177,419 7.286%
RWC Funds - RWC Global Convert 13,810 2,124,967 7.111%
Aviva Investors Sicav - Global 10,740 2,115,604 7.079%
Oaktree Lux Funds-Oaktree Glob 16,550 2,113,270 7.071%
BlueBay Global Convertible Bon 11,700 2,055,917 6.879%
M&G Investment Funds 7 - M&G G 121,000 2,043,161 6.837%
EDMOND DE ROTHSCHILD EUROPE CO 10,900 1,994,877 6.675%
Man Umbrella SICAV - Man Conve 13,750 1,642,300 5.495%
RWC Funds - RWC Asia Convertib 11,600 1,594,065 5.334%
UBS Lux Bond SICAV - Convert G 9,000 1,568,466 5.248%

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

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