• 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

114.63 EUR

As of 00:59:30 ET on 12/12/2014.

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

Year To Date: +1.16% 3-Month: -1.07% 3-Year: +7.76% 52-Week Range: 111.24 - 117.25
1-Month: +0.25% 1-Year: +2.62% 5-Year: +4.73% Beta vs CAC: 0.50

Mutual Fund Chart for ADIECNV

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  • ADIECNV:FP 114.63
  • 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 2014-12-12) 114.63
Assets (M) (on 2014-12-12) 39.85
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: 08/29/2014
Name Position Value % of Total
Jupiter JGF - Global Convertib 577,475 6,970,123 17.257%
Man Umbrella SICAV - Man Conve 46,324 5,752,978 14.244%
RWC Funds - RWC Global Convert 3,790 5,655,382 14.002%
Ofi Asset Management Ofi Treso 1,052 4,611,293 11.417%
Schelcher Prince Gestion Schel 9,205 4,102,945 10.158%
Salar Fund PLC 23,163 3,344,901 8.282%
Oyster Funds - Global Converti 2,664 2,840,756 7.033%
Alma Capital Investment Funds 20,026 2,473,812 6.125%
Aviva Investors Sicav - Global 14,730 1,795,977 4.447%
Ofi Asset Management Ofi Conve 4,609 1,469,810 3.639%

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

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