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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

129.36 EUR

As of 00:00:00 ET on 04/30/2015.

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

Year To Date: +5.02% 3-Month: +3.54% 3-Year: +8.60% 52-Week Range: 123.18 - 129.36
1-Month: +1.59% 1-Year: +6.49% 5-Year: - Beta vs SBEBU: -

Mutual Fund Chart for GFLCAFI

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  • GFLCAFI:TL 129.36
  • 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 2015-04-30) 129.36
Assets (M) (on 2015-04-30) 2.00
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: 04/30/2015
Name Position Value % of Total
AMAGRI 8 ¼ 07/31/17 300 301,314 15.044%
GERPEL 7 ¼ 07/09/18 200 217,887 10.879%
ABGSM 8 ⅞ 02/05/18 200 215,299 10.749%
SMNGR 12 03/24/16 200 203,413 10.156%
AIRBR 8 ¼ 04/19/18 100 108,848 5.435%
VLHM 6 ½ 05/01/16 100 104,151 5.200%
SELNSW 6 ½ 06/15/20 100 104,057 5.195%
CGGFP 5 ⅞ 05/15/20 100 99,989 4.992%
AIRBR 5 ⅝ 05/09/19 100 97,131 4.850%
SFTYIN 0 02/07/16 100 90,001 4.494%

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

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