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  • 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

121.52 EUR

As of 00:59:30 ET on 04/17/2015.

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

Year To Date: +5.28% 3-Month: +5.64% 3-Year: +7.95% 52-Week Range: 111.24 - 121.66
1-Month: +1.88% 1-Year: +5.56% 5-Year: +4.67% Beta vs CAC: 0.49

Mutual Fund Chart for ADIECNV

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  • ADIECNV:FP 121.52
  • 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 2015-04-17) 121.52
Assets (M) (on 2015-04-17) 30.58
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: 12/31/2014
Name Position Value % of Total
Jupiter JGF - Global Convertib 577,475 7,062,519 17.598%
Man Umbrella SICAV - Man Conve 46,324 5,694,146 14.189%
RWC Funds - RWC Global Convert 3,790 5,688,534 14.175%
Ofi Asset Management Ofi Treso 1,034 4,534,978 11.300%
Salar Fund PLC 34,363 4,149,428 10.340%
Schelcher Prince Gestion Schel 9,205 4,074,501 10.153%
Alma Capital Investment Funds 28,026 3,320,240 8.273%
Oyster Funds - Global Converti 2,664 2,780,630 6.929%
Ofi Asset Management Ofi Conve 4,609 1,422,245 3.544%
EDMOND DE ROTHSCHILD EUROPE CO 2,348 1,323,121 3.297%

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

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