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

Bancroft Fund Ltd

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BCV:US

19.9800 USD 0.0100 0.05%

As of 20:04:04 ET on 01/23/2015.

Snapshot for Bancroft Fund Ltd (BCV)

Open: 19.9400 High - Low: 20.0800 - 19.9300 Primary Exchange: NYSE MKT LLC
Volume: 17,643 52-Week Range: 17.8100 - 20.6400 Beta vs RTY: 0.6797

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  • BCV:US 19.9800
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19.9900
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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: TOM DINSMORE
Web Site: www.bancroftfund.com

Fundamentals for BCV

NAV (on 2015-01-23) 23.7800
Assets (M) (on 2015-01-23) 124.3769
Shares out (M) 5.37
Market Cap (M) 107.26
% Premium -15.98
Average 52-Week % Premium -15.2776
Fund Leveraged N

Dividends for BCV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-11-25) 0.1420
Dividend Yield (ttm) 2.51%

Performance for BCV

1-Month -0.45% 1-Year +6.69%
3-Month +2.45% 3-Year +10.73%
Year To Date -0.40% 5-Year +9.31%
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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