• 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

123.38 EUR

As of 00:00:00 ET on 11/28/2014.

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

Year To Date: +3.21% 3-Month: -1.71% 3-Year: +7.24% 52-Week Range: 119.54 - 125.53
1-Month: -0.05% 1-Year: +3.93% 5-Year: - Beta vs SBEBU: -

Mutual Fund Chart for GFLCAFI

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  • GFLCAFI:TL 123.38
  • 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 2014-11-28) 123.38
Assets (M) (on 2014-09-30) 1.43
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: 10/31/2014
Name Position Value % of Total
ABGSM 8 ⅞ 02/05/18 200 223,061 10.456%
GERPEL 7 ¼ 07/09/18 200 213,229 9.995%
SMNGR 12 03/25/15 200 206,416 9.676%
AMAGRI 8 ¼ 07/31/17 200 198,000 9.281%
AIRBR 8 ¼ 04/19/18 100 105,141 4.928%
VLHM 6 ½ 05/01/16 100 101,358 4.751%
SELNSW 6 ½ 06/15/20 100 96,070 4.503%
CGGFP 5 ⅞ 05/15/20 100 87,326 4.093%
AIRBR 5 ⅝ 05/09/19 100 80,395 3.768%
HECKKO 9 ½ 05/15/18 100 79,323 3.718%

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

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