• Fund Type: Closed-End Fund
  • Objective: Convertible
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Bancroft Fund Ltd

+ Add to Watchlist

BCV:US

19.4900 USD 0.0900 0.46%

As of 18:40:06 ET on 04/17/2014.

Snapshot for Bancroft Fund Ltd (BCV)

Open: 19.3100 High - Low: 19.5000 - 19.3100 Primary Exchange: NYSE MKT LLC
Volume: 24,315 52-Week Range: 16.6100 - 20.3100 Beta vs RTY: 0.6762

ETF Chart for BCV

No chart data available.
  • BCV:US 19.4900
  • 1D
  • 1M
  • 1Y
19.4000
Interactive BCV Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-17) 22.9100
Assets (M) (on 2014-04-17) 120.1146
Shares out (M) 5.34
Market Cap (M) 104.11
% Premium -14.93
Average 52-Week % Premium -16.6806
Fund Leveraged N

Dividends for BCV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-11) 0.1200
Dividend Yield (ttm) 2.87%

Performance for BCV

1-Month -1.77% 1-Year +14.47%
3-Month +2.72% 3-Year +6.90%
Year To Date +4.93% 5-Year +15.28%
Expense Ratio 1.10

Top Fund Holdings for BCV

Filing Date: 09/30/2013
Name Position Value % of Total
GILD 1 ⅝ 05/01/16 1,000 2,770,630 2.412%
UTX 7 ½ 08/01/15 40,000 2,591,600 2.256%
WFC 7 ½ 12/31/49 2,000 2,275,020 1.981%
GILD 1 05/01/14 750 2,089,219 1.819%
BAC 7 ¼ 12/31/49 1,800 1,944,000 1.693%
JAH 1 ⅞ 09/15/18 1,500 1,807,500 1.574%
CHK 5 ¾ 12/31/49 1,550 1,712,750 1.491%
NUAN 2 ¾ 08/15/27 1,500 1,710,000 1.489%
EQIX 3 10/15/14 1,000 1,673,125 1.457%
BRS 3 06/15/38 1,356 1,669,575 1.454%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil