BCV
Bancroft Fund
Fonds de placement
Fonds de placement
ISIN: US0596951063
Ticker: BCV
US0596951063
BCV
Price
Prix
GRAPH PAR
Dividendes historiques et prévisions
Le prochain dividende sera payé le 21.03.2025
1,209 $US
GRAPH PAR
Répartition par région
🏳️
Autres88,56 %🇺🇸
ÉTATS-UNIS11,44 %
Répartition par secteur
- Autres88,56 %
- Industrie3,96 %
- Soins de santé3,77 %
- Matériaux2,72 %
- Technologie de l'information0,99 %
Les plus grands postes
- United States Treasury Bills 0.0% 19-DEC-202411,07 %
- SoFi Technologies, Inc. 1.25% 15-MAR-20294,39 %
- Chart Inds Depositary Shs 1/20th Conv Ser B3,96 %
- BrightSpring Health Services Units3,77 %
- United States Treasury Bills 0.0% 26-DEC-20243,77 %
- Sarepta Therapeutics, Inc. 1.25% 15-SEP-20273,69 %
- Northern Oil and Gas, Inc. 3.625% 15-APR-20293,64 %
- PPL Capital Funding, Inc. 2.875% 15-MAR-20283,06 %
- Array Technologies, Inc. 1.0% 01-DEC-20283 %
- CSG Systems International, Inc. 3.875% 15-SEP-20282,9 %
Cotation
- 52W span
- 17,47 $US21,60 $US
Informations
The Fund’s primary investment objective is to provide income and the potential for capital appreciation, which objectives the Fund considers to be relatively equal over the long term due to the nature of the securities in which it invests. The Fund invests primarily in convertible and equity securities.
Identifiant
- ISIN
- US0596951063
- Ticker primaire
- BCV