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

Bancroft Fund Ltd

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BCV:US

20.1063 USD 0.0337 0.17%

As of 14:02:25 ET on 12/22/2014.

Snapshot for Bancroft Fund Ltd (BCV)

Open: 20.1300 High - Low: 20.2750 - 20.0700 Primary Exchange: NYSE MKT LLC
Volume: 2,967 52-Week Range: 17.8100 - 20.6400 Beta vs RTY: 0.6786

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  • BCV:US 20.0801
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20.1400
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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 2014-12-19) 23.7200
Assets (M) (on 2014-12-19) 124.1526
Shares out (M) 5.37
Market Cap (M) 107.99
% Premium -15.09
Average 52-Week % Premium -15.4262
Fund Leveraged N

Dividends for BCV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-11-25) 0.1420
Dividend Yield (ttm) 2.50%

Performance for BCV

1-Month +0.45% 1-Year +13.64%
3-Month +0.55% 3-Year +13.67%
Year To Date +11.01% 5-Year +9.94%
Expense Ratio 1.10

Top Fund Holdings for BCV

Filing Date: 06/30/2014
Name Position Value % of Total
GILD 1 ⅝ 05/01/16 900 3,282,192 2.667%
UTX 7 ½ 08/01/15 40,000 2,607,600 2.119%
WFC 7 ½ 12/31/49 2,000 2,428,000 1.973%
MU 3 11/15/43 1,750 2,262,969 1.839%
PCLN 1 03/15/18 1,500 2,132,813 1.733%
BAC 7 ¼ 12/31/49 1,800 2,100,600 1.707%
JAH 1 ⅞ 09/15/18 1,500 2,074,688 1.686%
NUAN 2 ¾ 11/01/31 2,000 2,007,500 1.631%
CHK 5 ¾ 12/31/49 1,550 1,972,375 1.603%
MYL 3 ¾ 09/15/15 500 1,940,938 1.577%

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

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