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Gottham Fund PCC Ltd - Cell A: Gottham Fixed Income

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GFLCAFI:TL
127.89
EUR
As of 00:00:00 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
123.18 - 129.36
1 Yr Return
1.88%
YTD Return
3.82%
52Wk Range
123.18 - 129.36
1 Yr Return
1.88%
YTD Return
3.82%
Fund Type
Open-End Fund
Objective
Fixed Income Diversified
Asset Class Focus
Alternative
Geographic Focus
International
NAV (on 07/31/2015)
127.89
Total Assets (m EUR) (on 07/31/2015)
1.980
Inception Date
11/25/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RALF HUBER
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
AMAGRI 8 ¼ 07/31/17 300.00 301.13 k 15.21
PRMCTY 4 11/13/19 200.00 230.22 k 11.63
GERPEL 7 ¼ 11/27/19 200.00 217.00 k 10.96
WBAGGR 12 03/24/16 200.00 203.41 k 10.27
ABGSM 8 ⅞ 02/05/18 200.00 197.55 k 9.98
VLHM 6 ½ 05/01/16 100.00 103.23 k 5.21
AIRBR 8 ¼ 04/19/18 100.00 102.89 k 5.20
SELNSW 6 ½ 06/15/20 100.00 97.89 k 4.94
AIRBR 5 ⅝ 05/09/19 100.00 85.69 k 4.33
CGGFP 5 ⅞ 05/15/20 100.00 84.55 k 4.27
Profile
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.
ADDRESS
Sanosa Gestion SA
13 rue de la fontaine
1211 Geneve 3
Switzerland
PHONE
+350 200 45953
WEBSITE
-