- Fund Type: Open-End Fund
- Objective: Corporate/Preferred
- Asset Class: Debt
- Geographic Focus: Global
Gottham Fund PCC Ltd - Cell A: Gottham Fixed Income
+ Add to WatchlistGFLCAFI:TL
101.02 EURAs of 00:59:30 ET on 05/10/2013.
Snapshot for Gottham Fund PCC Ltd - Cell A: Gottham Fixed Income (GFLCAFI)
| Year To Date: | +7.41% | 3-Month: | +7.05% | 3-Year: | - | 52-Week Range: | 100.52 - 110.23 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.55% | 1-Year: | +9.43% | 5-Year: | - | Beta vs SBEBU: | - |
Fund Profile & Information for GFLCAFI
Gottham Fund PCC Ltd - Cell A: Gottham Fixed Income is an open-end fund incorporated in Gibraltar. The Fund's objective is to achieve a positive absolute return through investment in fixed income vehicles which will give above-market returns while retaining a good level of security.
| Inception Date: | 11-25-2011 | Telephone: | +350 200 45953 |
|---|---|---|---|
| Managers: | RALF HUBER | ||
| Web Site: | - | ||
Fundamentals for GFLCAFI
| NAV | (on 2013-05-10) 101.02 |
|---|---|
| Assets (M) | (on 2013-05-10) 20.20 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for GFLCAFI
No dividends reported
Fees & Expenses for GFLCAFI
| Front Load | 1.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GFLCAFI
Filing Date: 04/25/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| GYCGR 8 10/15/17 | 500 | 596,096 | 30.714% |
| IOOGR 8 06/07/17 | 500 | 505,870 | 26.065% |
| SMNGR 8 04/29/16 | 200 | 206,350 | 10.632% |
| CRNINV 7 10/12/13 | 200 | 202,499 | 10.434% |
| AMAGRI 8 ½ 04/04/18 | 100 | 100,491 | 5.178% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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