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

Bancroft Fund Ltd

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BCV:US

20.3200 USD 0.0100 0.05%

As of 16:15:04 ET on 09/02/2014.

Snapshot for Bancroft Fund Ltd (BCV)

Open: 20.4100 High - Low: 20.4100 - 20.2800 Primary Exchange: NYSE MKT LLC
Volume: 16,182 52-Week Range: 17.5600 - 20.4600 Beta vs RTY: 0.6559

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  • BCV:US 20.3200
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20.3100
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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 2014-09-02) 24.1600
Assets (M) (on 2014-09-02) 126.6451
Shares out (M) 5.34
Market Cap (M) 108.55
% Premium -15.89
Average 52-Week % Premium -16.3069
Fund Leveraged N

Dividends for BCV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-09) 0.1200
Dividend Yield (ttm) 2.76%

Performance for BCV

1-Month +1.55% 1-Year +18.86%
3-Month +1.91% 3-Year +11.44%
Year To Date +10.51% 5-Year +11.89%
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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