- Fund Type: Closed-End Fund
- Objective: Convertible
- Asset Class: Asset Allocation
- Geographic Focus: U.S.
Bancroft Fund Ltd
+ Add to WatchlistBCV:US
17.9899 USD 0.0699 0.39%As of 11:24:34 ET on 05/24/2013.
Snapshot for Bancroft Fund Ltd (BCV)
| Open: | 17.9500 | High - Low: | 17.9900 - 17.9200 | Primary Exchange: | NYSE MKT LLC |
|---|---|---|---|---|---|
| Volume: | 3,405 | 52-Week Range: | 15.3300 - 18.2700 | Beta vs RTY: | 0.6091 |
Fund Profile & Information for BCV
Bancroft Fund Limited is a diversified, closed-end management investment company incorporated in the USA. The Fund's objective seeks income and the potential for capital appreciation. The Fund invests primarily in convertible securities.
| Inception Date: | 1971-10-04 | Telephone: | 1-973-631-1177 |
|---|---|---|---|
| Managers: | THOMAS H DINSMORE | ||
| Web Site: | www.bancroftfund.com | ||
Fundamentals for BCV
| NAV | (on 2013-05-23) 21.2300 |
|---|---|
| Assets (M) | (on 2013-05-23) 114.0886 |
| Shares out (M) | 5.34 |
| Market Cap (M) | 96.10 |
| % Premium | -15.59 |
| Average 52-Week % Premium | -14.1046 |
| Fund Leveraged | N |
Dividends for BCV
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-06-11) 0.1200 |
| Dividend Yield (ttm) | 3.17% |
Performance for BCV
| 1-Month | +3.37% | 1-Year | +17.12% |
|---|---|---|---|
| 3-Month | +5.15% | 3-Year | +10.46% |
| Year To Date | +10.02% | 5-Year | +3.23% |
| Expense Ratio | 1.10 |
Top Fund Holdings for BCV
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| WFC 7 ½ 12/31/49 | 2,000 | 2,450,000 | 2.502% |
| UTX 7 ½ 08/01/15 | 40,000 | 2,228,400 | 2.276% |
| NUAN 2 ¾ 08/15/27 | 1,500 | 1,980,000 | 2.022% |
| CHK 5 ¾ 12/31/49 | 2,050 | 1,845,000 | 1.884% |
| BAC 7 ¼ 12/31/49 | 1,600 | 1,816,000 | 1.855% |
| MET 5 03/26/14 | 40,000 | 1,778,800 | 1.817% |
| GM 4 ¾ 12/01/13 | 40,000 | 1,765,200 | 1.803% |
| GILD 1 ⅝ 05/01/16 | 1,000 | 1,688,130 | 1.724% |
| MYL 3 ¾ 09/15/15 | 750 | 1,597,969 | 1.632% |
| AFSI 5 ½ 12/15/21 | 1,250 | 1,549,219 | 1.582% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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