• Fund Type: Fund of Funds
  • Objective: Convertible
  • Asset Class: Fixed Income
  • Geographic Focus: Global

ADI - Alternative Investments ADI Alpha Drive Global Convertibles

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ADIECNV:FP

116.16 EUR

As of 00:59:30 ET on 07/25/2014.

Snapshot for ADI - Alternative Investments ADI Alpha Drive Global Convertibles (ADIECNV)

Year To Date: +2.51% 3-Month: +0.70% 3-Year: +5.05% 52-Week Range: 106.98 - 117.25
1-Month: -0.69% 1-Year: +8.04% 5-Year: +6.88% Beta vs CAC: 0.50

Mutual Fund Chart for ADIECNV

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  • ADIECNV:FP 116.16
  • 1M
  • 1Y
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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 -
Assets (M) (on 2014-07-25) 40.39
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: 03/31/2014
Name Position Value % of Total
Jupiter Global Fund - Global C 800,000 9,584,000 14.702%
RWC Funds - RWC Global Convert 5,650 8,265,356 12.679%
Schelcher Prince Gestion Schel 14,485 6,591,834 10.112%
Man Umbrella SICAV - Man Conve 48,200 5,864,012 8.996%
Ofi Asset Management Ofi Treso 1,282 5,613,103 8.611%
Oyster Funds - Global Converti 5,200 5,508,048 8.450%
Alma Capital Investment Funds 29,856 3,600,634 5.524%
Man Umbrella SICAV - Man Conve 27,050 3,339,225 5.123%
Salar Fund PLC 23,163 3,293,712 5.053%
Aviva Investors Sicav - Global 22,000 2,662,306 4.084%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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