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  • 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

127.33 EUR

As of 00:00:00 ET on 03/31/2015.

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

Year To Date: +3.37% 3-Month: +3.37% 3-Year: +7.99% 52-Week Range: 121.48 - 127.33
1-Month: +0.36% 1-Year: +3.75% 5-Year: - Beta vs SBEBU: -

Mutual Fund Chart for GFLCAFI

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  • GFLCAFI:TL 127.33
  • 1M
  • 1Y
Interactive GFLCAFI Chart

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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 2015-03-31) 127.33
Assets (M) (on 2015-03-31) 1.97
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: 02/27/2015
Name Position Value % of Total
AMAGRI 8 ¼ 07/31/17 300 300,752 13.716%
SMNGR 12 03/25/15 200 214,241 9.771%
GERPEL 7 ¼ 07/09/18 200 213,556 9.739%
ABGSM 8 ⅞ 02/05/18 200 213,319 9.729%
PRMCTY 4 11/13/19 200 210,343 9.593%
AIRBR 8 ¼ 04/19/18 100 108,870 4.965%
SELNSW 6 ½ 06/15/20 100 101,662 4.636%
VLHM 6 ½ 05/01/16 100 100,626 4.589%
CGGFP 5 ⅞ 05/15/20 100 95,794 4.369%
AIRBR 5 ⅝ 05/09/19 100 90,713 4.137%

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

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