• 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

115.20 EUR

As of 00:59:30 ET on 08/14/2014.

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

Year To Date: +1.66% 3-Month: -0.14% 3-Year: +7.12% 52-Week Range: 106.98 - 117.25
1-Month: -0.59% 1-Year: +6.59% 5-Year: +5.84% Beta vs CAC: 0.50

Mutual Fund Chart for ADIECNV

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  • ADIECNV:FP 115.20
  • 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 2014-08-14) 115.20
Assets (M) (on 2014-08-14) 40.05
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: 04/30/2014
Name Position Value % of Total
Jupiter Global Fund - Global C 800,000 9,592,000 15.984%
Man Umbrella SICAV - Man Conve 75,156 9,033,000 15.053%
RWC Funds - RWC Global Convert 5,650 8,269,272 13.780%
Schelcher Prince Gestion Schel 14,485 6,636,013 11.059%
Oyster Funds - Global Converti 3,970 4,215,267 7.024%
Alma Capital Investment Funds 29,856 3,599,439 5.998%
Salar Fund PLC 23,163 3,292,785 5.487%
Ofi Asset Management Ofi Treso 696 3,049,506 5.082%
Aviva Investors Sicav - Global 22,000 2,647,891 4.413%
Ofi Asset Management Ofi Conve 6,870 2,210,079 3.683%

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

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