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Best of Class Global CB Fund

BCGCITC:LE
117.00
CHF
As of 12:59 AM EDT 8/18/2016
Fund Type
Fund of Funds
52Wk Range
110.03 - 120.54
1 Yr Return
0.06%
YTD Return
-1.00%
52Wk Range
110.03 - 120.54
1 Yr Return
-3.06%
YTD Return
-1.00%
Fund Type
Fund of Funds
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/18/2016)
117
Total Assets (m CHF) (on 08/18/2016)
16.714
Inception Date
07/12/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FRANK BOCK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.29%
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