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Profile
Category
Convertibles
Address
65 Madison AvenueSuite 550Morristown
Phone
N/A
Web
www.bancroftfund.com
Details
Group
Alternative Funds
Category
Unknown
Net Assets
120192390.00
Fund Existence
over 53 years
Turnover
44.00
Capitalization
N/A
Yield
5.95
Total Expense Ratio
N/A
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
BCV
Net Assets
120M
Yield
5.95
Fund Existence
over 53 years
Total Expense Ratio
N/A
Turnover
44.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
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
120M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
111.00
Number of Net Holdings
N/A
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
2.940
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General Information
Category Unknown
Profile
Fundamentals
Details
Category
Convertibles
Address
65 Madison AvenueSuite 550Morristown
Phone
N/A
Web
www.bancroftfund.com