• 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

115.87 EUR

As of 00:59:30 ET on 09/12/2014.

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

Year To Date: +2.25% 3-Month: -0.90% 3-Year: +7.56% 52-Week Range: 109.86 - 117.25
1-Month: +1.27% 1-Year: +7.25% 5-Year: +5.45% Beta vs CAC: 0.49

Mutual Fund Chart for ADIECNV

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  • ADIECNV:FP 115.87
  • 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 2014-09-12) 115.87
Assets (M) (on 2014-09-12) 40.28
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: 05/30/2014
Name Position Value % of Total
Jupiter JGF - Global Convertib 800,000 9,704,000 16.010%
Man Umbrella SICAV - Man Conve 75,156 9,178,051 15.143%
RWC Funds - RWC Global Convert 5,650 8,391,431 13.845%
Schelcher Prince Gestion Schel 14,485 6,669,329 11.004%
Oyster Funds - Global Converti 3,970 4,245,359 7.004%
Ofi Asset Management Ofi Treso 937 4,106,274 6.775%
Alma Capital Investment Funds 29,856 3,650,792 6.023%
Salar Fund PLC 23,163 3,320,812 5.479%
Ofi Asset Management Ofi Treso 255 3,000,169 4.950%
Aviva Investors Sicav - Global 22,000 2,683,391 4.427%

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

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