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Bancroft Fund Ltd

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XXBCVXX:US
Ticker Change
XXBCVXX:US has changed to a new ticker symbol
23.25
USD
0.35
1.48%
As of 09:29:30 ET on 09/01/2015.
Fund Type
Closed-End Fund
Previous Close
23.60
Fund Type
Closed-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/01/2015)
23.25
Total Assets (m USD) (on 09/01/2015)
118.731
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TOM DINSMORE / JAMES A DINSMORE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
GILD 1 ⅝ 05/01/16 800.00 4.13 m 3.39
MYL 3 ¾ 09/15/15 500.00 2.54 m 2.09
EQIX 4 ¾ 06/15/16 750.00 2.38 m 1.95
WFC 7 ½ 12/31/49 2.00 k 2.35 m 1.93
INCY 1 ¼ 11/15/20 1.00 k 2.07 m 1.70
CCI 4 ½ 11/01/16 20.00 k 2.06 m 1.69
MU 3 11/15/43 2.25 k 2.04 m 1.68
MENT 4 04/01/31 1.50 k 2.04 m 1.67
TMUS 5 ½ 12/15/17 30.00 k 2.03 m 1.66
PCLN 1 03/15/18 1.50 k 2.00 m 1.65
Profile
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.
ADDRESS
Bancroft Fund Limited
65 Madison Avenue, Suite 550
Morristown, NJ 07960
USA
PHONE
1-973-631-1177