• 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

124.33 EUR

As of 00:00:00 ET on 06/30/2014.

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

Year To Date: +4.01% 3-Month: +1.30% 3-Year: - 52-Week Range: 116.30 - 124.33
1-Month: +0.53% 1-Year: +9.25% 5-Year: - Beta vs SBEBU: -

Mutual Fund Chart for GFLCAFI

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  • GFLCAFI:TL 124.33
  • 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 2014-06-30) 124.33
Assets (M) (on 2014-06-30) 2.04
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: 06/30/2014
Name Position Value % of Total
KREFIN 9 10/22/16 300 324,567 15.910%
ABGSM 8 ⅞ 02/05/18 200 238,345 11.683%
GERPEL 7 ¼ 07/09/18 200 226,142 11.085%
SMNGR 8 04/29/16 200 204,711 10.035%
IGNFIN 3.9 05/16/17 200 204,454 10.022%
AMAGRI 8 ½ 11/07/14 200 203,495 9.975%
AIRBR 5 ⅝ 05/09/19 200 164,299 8.054%
AIRBR 8 ¼ 04/19/18 100 105,793 5.186%
SELNSW 6 ½ 06/15/20 100 102,462 5.023%

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

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