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ADI - Alternative Investments ADI Alpha Drive Global Convertibles

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ADIECNV:FP
112.06
EUR
As of 12:59 AM EST on 2/5/2016.
Fund Type
Fund of Funds
52Wk Range
112.06 - 122.12
1 Yr Return
-4.53%
YTD Return
-5.11%
52Wk Range
112.06 - 122.12
1 Yr Return
-4.05%
YTD Return
-5.11%
Fund Type
Fund of Funds
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/05/2016)
112.06
Total Assets (m EUR) (on 02/05/2016)
28.203
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 6.04 m 20.79
Salar Fund PLC 28.78 k 4.19 m 14.42
RWC Funds - RWC Global Convert 2.44 k 3.62 m 12.47
Man Umbrella SICAV - Man Conve 28.32 k 3.50 m 12.05
Ofi Asset Management Ofi Treso 761.39 3.34 m 11.50
Schelcher Prince Gestion Schel 5.75 k 2.58 m 8.87
Alma Capital Investment Funds 20.10 k 2.36 m 8.14
Oyster Funds - Global Converti 2.19 k 2.35 m 8.08
EDMOND DE ROTHSCHILD EUROPE CO 1.46 k 837.46 k 2.88
Ofi MGA - Ofi MGA Presto 251.73 24.69 k 0.09
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
-