• Fund Type: Open-End Fund
  • Objective: Fixed Income Diversified
  • Asset Class: Alternative
  • Geographic Focus: International

Gottham Fund PCC Ltd - Cell A: Gottham Fixed Income

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GFLCAFI:TL

125.53 EUR

As of 00:00:00 ET on 08/29/2014.

Snapshot for Gottham Fund PCC Ltd - Cell A: Gottham Fixed Income (GFLCAFI)

Year To Date: +5.01% 3-Month: +1.50% 3-Year: - 52-Week Range: 116.93 - 125.53
1-Month: +1.46% 1-Year: +7.49% 5-Year: - Beta vs SBEBU: -

Mutual Fund Chart for GFLCAFI

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  • GFLCAFI:TL 125.53
  • 1M
  • 1Y
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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 2014-08-29) 125.53
Assets (M) (on 2014-08-29) 2.06
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: 08/29/2014
Name Position Value % of Total
KREFIN 9 10/22/16 300 341,005 16.555%
ABGSM 8 ⅞ 02/05/18 200 227,993 11.069%
GERPEL 7 ¼ 07/09/18 200 212,526 10.318%
SMNGR 8 04/29/16 200 203,333 9.871%
AMAGRI 8 ¼ 07/31/17 200 200,800 9.748%
AIRBR 5 ⅝ 05/09/19 200 165,241 8.022%
AIRBR 8 ¼ 04/19/18 100 106,581 5.174%
SELNSW 6 ½ 06/15/20 100 105,060 5.100%

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

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