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Bancroft Fund Ltd

BCV:US
NYSEAmerican
21.83
USD
0.03
0.13%
As of 8:04 PM EDT 9/22/2017
Open
21.84
Day Range
21.81 - 21.93
Previous Close
21.80
52Wk Range
19.75 - 22.54
1 Yr Return
10.67%
YTD Return
11.68%
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Open
21.84
Day Range
21.81 - 21.93
Volume
10,216
Previous Close
21.80
52Wk Range
19.75 - 22.54
1 Yr Return
10.94%
YTD Return
11.68%
NAV (on 09/22/2017)
23.97999954
Total Assets (m USD) (on 09/22/2017)
155.899
Inception Date
10/04/1971
Premium/Discount
-8.97%
Average 52-Week Premium
-8.55%
Fund Managers
JANE DINSMORE O'KEEFFE / TOM DINSMORE
Last Dividend (on 09/14/2017)
0.25
Dividend Indicated Gross Yield
4.58%
Expense Ratio
1.10%
3 Mo Return
2.55%
3 Yr Return
9.93%
5 Yr Return
10.96%

Top Fund Holdings

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
Gabelli Funds
One Corporate Center
Rye, NY 10580-1434
USA
Phone
1-914-921-5070