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ADI - Alternative Investments ADI Alpha Drive Global Convertibles

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ADIECNV:FP
117.43
EUR
As of 00:59:30 ET on 08/28/2015.
Fund Type
Fund of Funds
52Wk Range
111.24 - 122.12
1 Yr Return
1.08%
YTD Return
1.73%
52Wk Range
111.24 - 122.12
1 Yr Return
1.08%
YTD Return
1.73%
Fund Type
Fund of Funds
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/28/2015)
117.43
Total Assets (m EUR) (on 08/28/2015)
29.554
Inception Date
02/28/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FREDERIC COHEN
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Jupiter JGF - Global Convertib 490.08 k 6.31 m 20.57
Salar Fund PLC 28.78 k 4.43 m 14.44
RWC Funds - RWC Global Convert 2.44 k 3.88 m 12.64
Man Umbrella SICAV - Man Conve 28.32 k 3.77 m 12.28
Ofi Asset Management Ofi Treso 824.38 3.62 m 11.79
Schelcher Prince Gestion Schel 5.75 k 2.76 m 9.01
Alma Capital Investment Funds 20.10 k 2.51 m 8.17
Oyster Funds - Global Converti 2.19 k 2.45 m 7.98
EDMOND DE ROTHSCHILD EUROPE CO 1.46 k 870.62 k 2.84
Ofi MGA - Ofi MGA Presto 251.73 24.70 k 0.08
Profile
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.
ADDRESS
ADI-Alternative Investments
1, rue Vernier
75017 Paris
France
PHONE
33-1-56-88-83-00
WEBSITE
-