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BCV
ETF ticker: ASE
PRICE
CHANGE
NET ASSETS
Bancroft Fund (BCV) Ownership - Who owns Bancroft Fund?
Bancroft Fund Ltd is a diversified closed-end management company... Show more
Profile
Category
Convertibles
Address
65 Madison AvenueSuite 550Morristown
Phone
N/A
Web
www.bancroftfund.com
Details
Group
Alternative Funds
Category
Unknown
Net Assets
135003200.00
Fund Existence
almost 54 years
Turnover
88.00
Capitalization
N/A
Yield
2.19
Total Expense Ratio
1.10
Investment Style
N/A
Risk (Beta)
1.23
Fundamentals
BCV
Net Assets
135M
Yield
2.19
Fund Existence
almost 54 years
Total Expense Ratio
1.10
Turnover
88.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.23
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.10
Assets in Top Ten Holdings
35.2M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
135M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
0.80
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
111.00
Number of Net Holdings
112.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
23.00%
Gain YTD
18.171
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
General Information
Category Unknown
Profile
Fundamentals
Details
Category
Convertibles
Address
65 Madison AvenueSuite 550Morristown
Phone
N/A
Web
www.bancroftfund.com