• 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

114.70 EUR

As of 00:59:30 ET on 04/11/2014.

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

Year To Date: +1.22% 3-Month: +0.73% 3-Year: +3.86% 52-Week Range: 103.90 - 116.13
1-Month: -1.23% 1-Year: +10.64% 5-Year: +8.20% Beta vs CAC: 0.49

Mutual Fund Chart for ADIECNV

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  • ADIECNV:FP 114.70
  • 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 (on 2014-04-11) 114.70
Assets (M) (on 2014-04-11) 64.74
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: 12/31/2013
Name Position Value % of Total
Jupiter Global Fund - Global C 800,000 9,528,000 14.898%
RWC Funds - RWC Global Convert 5,650 8,048,617 12.585%
Schelcher Prince Gestion Schel 14,485 6,390,492 9.992%
Man Umbrella SICAV - Man Conve 48,200 5,739,656 8.974%
Oyster Funds - Global Converti 5,200 5,399,264 8.442%
Ofi Asset Management Ofi Treso 954 4,176,678 6.531%
Alma Capital Investment Funds 29,856 3,504,199 5.479%
Salar Fund PLC 23,100 3,242,778 5.070%
NOBC Europe Convertibles 8 3,237,927 5.063%
Man Umbrella SICAV - Man Conve 27,050 3,210,390 5.020%

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

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