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Best of Class Global CB Fund

BCGCBIE:LE
111.21
EUR
As of 12:59 AM EST 2/23/2017
Fund Type
Fund of Funds
52Wk Range
105.46 - 110.97
1 Yr Return
7.21%
YTD Return
1.60%
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52Wk Range
105.46 - 110.97
1 Yr Return
8.42%
YTD Return
1.60%
Fund Type
Fund of Funds
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/23/2017)
111.21
Total Assets (m CHF) (on 02/23/2017)
16.949
Inception Date
06/16/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GLEN NEUKOMM / MARTIN GOETZ
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.29%
Profile
Best of Class Global CB Fund is an open-end fund incorporated in Liechtenstein. The Fund's objective is capital appreciation. The Fund primarily invests in other funds, including target funds, with a variety of different geographical focuses and investment styles that have a firm emphasis on convertible bonds and bonds with warrants. The Fund may also invest in money-market instruments.
Address
VP Fund Solutions (Liechtenstein) AG
Aeulestrasse 6
9490 Vaduz
Liechtenstein
Phone
423-235-67-67