- Fund Type: Fund of Funds
- Objective: Convertible
- Asset Class: Asset Allocation
- Geographic Focus: Euro Countries
ADI - Alternative Investments ADI Alpha Drive Global Convertibles
+ Add to WatchlistADIECNV:FP
107.68 EURAs of 00:59:30 ET on 05/10/2013.
Snapshot for ADI - Alternative Investments ADI Alpha Drive Global Convertibles (ADIECNV)
| Year To Date: | +7.35% | 3-Month: | +4.78% | 3-Year: | +5.18% | 52-Week Range: | 93.39 - 107.68 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.87% | 1-Year: | +12.12% | 5-Year: | +2.73% | Beta vs CAC: | 0.49 |
Fund Profile & Information for ADIECNV
Alpha Drive Global Convertibles is an open-end fund registered in France. The objective of the Fund is to achieve a performance comparable to the Exane Convertible Index Euro. The Fund invest primary in other OPCVMs that invest in convertible euro bonds.
| Inception Date: | 02-28-2007 | Telephone: | 33-1-56-88-83-00 |
|---|---|---|---|
| Managers: | FREDERIC COHEN | ||
| Web Site: | www.adi-gestion.com | ||
Fundamentals for ADIECNV
| NAV | (on 2013-05-10) 107.68 |
|---|---|
| Assets (M) | (on 2013-05-10) 60.77 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for ADIECNV
No dividends reported
Fees & Expenses for ADIECNV
| Front Load | 2.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ADIECNV
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Jupiter Global Fund - Global C | 800,000 | 8,448,000 | 14.922% |
| RWC Funds - RWC Global Convert | 5,650 | 7,069,482 | 12.487% |
| Schelcher Prince Gestion Schel | 14,485 | 5,639,880 | 9.962% |
| Oyster Funds - Global Converti | 4,310 | 4,874,610 | 8.610% |
| Man Umbrella SICAV - Man Conve | 48,200 | 4,870,610 | 8.603% |
| Man Umbrella SICAV - Man Conve | 42,340 | 4,221,796 | 7.457% |
| Ofi Asset Management Ofi Treso | 856 | 3,740,888 | 6.607% |
| NOBC Europe Convertibles | 8 | 2,954,767 | 5.219% |
| Jefferies Umbrella Fund - Glob | 150,060 | 2,231,392 | 3.941% |
| Single Select Platform - Ofi C | 44,739 | 2,220,844 | 3.923% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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