Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

ADI - Alternative Investments ADI Alpha Drive Global Convertibles

+ Add to Watchlist

ADIECNV:FP

119.42 EUR

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +3.46% 3-Month: +3.42% 3-Year: +6.93% 52-Week Range: 111.24 - 120.15
1-Month: +0.21% 1-Year: +3.58% 5-Year: +4.52% Beta vs CAC: 0.49

Mutual Fund Chart for ADIECNV

No chart data available.
  • ADIECNV:FP 119.42
  • 1M
  • 1Y
Interactive ADIECNV Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: -

Fundamentals for ADIECNV

NAV (on 2015-03-27) 119.42
Assets (M) (on 2015-03-27) 41.52
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: 11/28/2014
Name Position Value % of Total
Jupiter JGF - Global Convertib 577,475 7,033,646 17.510%
Man Umbrella SICAV - Man Conve 46,324 5,730,742 14.267%
RWC Funds - RWC Global Convert 3,790 5,689,704 14.165%
Ofi Asset Management Ofi Treso 1,036 4,545,242 11.315%
Salar Fund PLC 28,763 4,149,570 10.330%
Schelcher Prince Gestion Schel 9,205 4,058,945 10.105%
Alma Capital Investment Funds 28,026 3,361,438 8.368%
Oyster Funds - Global Converti 2,664 2,781,775 6.925%
Ofi Asset Management Ofi Conve 4,609 1,431,509 3.564%
EDMOND DE ROTHSCHILD EUROPE CO 2,348 1,324,742 3.298%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil