- Fund Type: Closed-End Fund
- Objective: Convertible
- Asset Class: Asset Allocation
- Geographic Focus: U.S.
Bancroft Fund Ltd
+ Add to WatchlistXXBCVXX:US
21.23 USD 0.04 0.19%As of 09:29:30 ET on 05/23/2013.
Snapshot for Bancroft Fund Ltd (XXBCVXX)
| Year To Date: | +10.54% | 3-Month: | +6.78% | 3-Year: | +10.43% | 52-Week Range: | 17.93 - 21.40 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.07% | 1-Year: | +19.45% | 5-Year: | +4.04% | Beta vs RTY: | 0.63 |
Fund Profile & Information for XXBCVXX
Bancroft Fund Limited is a diversified, closed-end management investment company incorporated in the USA. The Fund's objective seeks income and the potential for capital appreciation. The Fund invests primarily in convertible securities.
| Inception Date: | 10-04-1971 | Telephone: | 1-973-631-1177 |
|---|---|---|---|
| Managers: | THOMAS H DINSMORE | ||
| Web Site: | www.bancroftfund.com | ||
Fundamentals for XXBCVXX
| NAV | (on 2013-05-23) 21.23 |
|---|---|
| Assets (M) | (on 2013-05-23) 114.09 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for XXBCVXX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-06-11) 0.12 |
| Dividend Yield (ttm) | 2.68 |
Fees & Expenses for XXBCVXX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.10 |
Top Fund Holdings for XXBCVXX
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| WFC 7 ½ 12/31/49 | 2,000 | 2,450,000 | 2.502% |
| UTX 7 ½ 08/01/15 | 40,000 | 2,228,400 | 2.276% |
| NUAN 2 ¾ 08/15/27 | 1,500 | 1,980,000 | 2.022% |
| CHK 5 ¾ 12/31/49 | 2,050 | 1,845,000 | 1.884% |
| BAC 7 ¼ 12/31/49 | 1,600 | 1,816,000 | 1.855% |
| MET 5 03/26/14 | 40,000 | 1,778,800 | 1.817% |
| GM 4 ¾ 12/01/13 | 40,000 | 1,765,200 | 1.803% |
| GILD 1 ⅝ 05/01/16 | 1,000 | 1,688,130 | 1.724% |
| MYL 3 ¾ 09/15/15 | 750 | 1,597,969 | 1.632% |
| AFSI 5 ½ 12/15/21 | 1,250 | 1,549,219 | 1.582% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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