• 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

115.03 EUR

As of 00:59:30 ET on 11/21/2014.

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

Year To Date: +1.51% 3-Month: -0.15% 3-Year: +7.79% 52-Week Range: 111.24 - 117.25
1-Month: +3.41% 1-Year: +2.59% 5-Year: +4.91% Beta vs CAC: 0.51

Mutual Fund Chart for ADIECNV

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  • ADIECNV:FP 115.03
  • 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: -

Fundamentals for ADIECNV

NAV (on 2014-11-21) 115.03
Assets (M) (on 2014-11-21) 39.99
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: 06/30/2014
Name Position Value % of Total
Jupiter JGF - Global Convertib 577,475 6,993,222 17.233%
Man Umbrella SICAV - Man Conve 46,324 5,764,095 14.204%
RWC Funds - RWC Global Convert 3,790 5,647,466 13.917%
Ofi Asset Management Ofi Treso 1,029 4,511,997 11.119%
Schelcher Prince Gestion Schel 9,205 4,210,459 10.376%
Salar Fund PLC 23,163 3,331,698 8.210%
Oyster Funds - Global Converti 2,664 2,850,107 7.023%
Alma Capital Investment Funds 20,026 2,475,614 6.100%
Aviva Investors Sicav - Global 14,730 1,812,049 4.465%
Ofi Asset Management Ofi Conve 4,609 1,477,507 3.641%

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

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