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

Bancroft Fund Ltd

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BCV:US

21.5900 USD 0.00000.00%

As of 09:56:00 ET on 05/28/2015.

Snapshot for Bancroft Fund Ltd (BCV)

Open: 21.6000 High - Low: 21.6000 - 21.5700 Primary Exchange: NYSE MKT LLC
Volume: 1,289 52-Week Range: 17.7650 - 21.6500 Beta vs RTY: 0.6681

ETF Chart for BCV

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  • BCV:US 21.5800
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21.5900
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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 2015-05-27) 25.0100
Assets (M) (on 2015-05-27) 128.0814
Shares out (M) 5.37
Market Cap (M) 115.96
% Premium -13.67
Average 52-Week % Premium -14.8521
Fund Leveraged N

Dividends for BCV

Dividend Type Return of Capital
Dividend Frequency Quarter
Last Dividend Net (on 2015-06-09) 0.1380
Dividend Yield (ttm) 2.93%

Performance for BCV

1-Month +0.42% 1-Year +11.63%
3-Month +5.39% 3-Year +14.14%
Year To Date +8.96% 5-Year +11.13%
Expense Ratio 1.10

Top Fund Holdings for BCV

Filing Date: 12/31/2014
Name Position Value % of Total
GILD 1 ⅝ 05/01/16 800 3,312,504 2.735%
MU 3 11/15/43 2,250 2,971,406 2.454%
HA 5 03/15/16 750 2,491,875 2.058%
UTX 7 ½ 08/01/15 40,000 2,453,200 2.026%
WFC 7 ½ 12/31/49 2,000 2,430,500 2.007%
NEE 5.799 09/01/16 40,000 2,307,600 1.906%
AMT 5 ¼ 05/15/17 19,000 2,184,240 1.804%
MYL 3 ¾ 09/15/15 500 2,115,625 1.747%
EQIX 4 ¾ 06/15/16 750 2,110,313 1.743%
BAC 7 ¼ 12/31/49 1,800 2,093,346 1.729%

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

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