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

Bancroft Fund Ltd

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BCV:US

20.1700 USD 0.0499 0.25%

As of 10:00:09 ET on 07/29/2014.

Snapshot for Bancroft Fund Ltd (BCV)

Open: 20.1800 High - Low: 20.2200 - 20.1300 Primary Exchange: NYSE MKT LLC
Volume: 604 52-Week Range: 17.4700 - 20.3500 Beta vs RTY: 0.6510

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  • BCV:US 20.2200
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20.1201
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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 2014-07-28) 23.7400
Assets (M) (on 2014-07-28) 124.4462
Shares out (M) 5.34
Market Cap (M) 107.53
% Premium -15.25
Average 52-Week % Premium -16.4953
Fund Leveraged N

Dividends for BCV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-11) 0.1200
Dividend Yield (ttm) 2.78%

Performance for BCV

1-Month -0.30% 1-Year +16.75%
3-Month +3.01% 3-Year +9.34%
Year To Date +9.48% 5-Year +11.88%
Expense Ratio 1.10

Top Fund Holdings for BCV

Filing Date: 03/31/2014
Name Position Value % of Total
GILD 1 ⅝ 05/01/16 1,000 3,112,505 2.603%
UTX 7 ½ 08/01/15 40,000 2,662,800 2.227%
PCLN 1 03/15/18 1,715 2,436,372 2.038%
WFC 7 ½ 12/31/49 2,000 2,346,000 1.962%
JAH 1 ⅞ 09/15/18 1,500 2,093,438 1.751%
HA 5 03/15/16 1,125 2,074,922 1.735%
BAC 7 ¼ 12/31/49 1,800 2,059,578 1.723%
NUAN 2 ¾ 11/01/31 2,000 2,013,750 1.684%
MU 3 11/15/43 1,750 1,926,094 1.611%
INVN 1 ¾ 11/01/18 1,500 1,908,750 1.597%

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

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