• Fund Type: FCP
  • Objective: Convertible
  • Asset Class: Fixed Income
  • Geographic Focus: Global

ADI - Alternative Investments - Matmut Convertibles

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ADIMTCO:FP

162,880.90 EUR

As of 01:59:30 ET on 04/11/2014.

Snapshot for ADI - Alternative Investments - Matmut Convertibles (ADIMTCO)

Year To Date: +3.70% 3-Month: +2.90% 3-Year: +5.77% 52-Week Range: 142,119.20 - 164,750.30
1-Month: +0.38% 1-Year: +14.28% 5-Year: +8.14% Beta vs CAC: 0.48

Mutual Fund Chart for ADIMTCO

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  • ADIMTCO:FP 162,880.94
  • 1M
  • 1Y
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Fund Profile & Information for ADIMTCO

Matmut Convertibles is an open-end fund incorporated in France. The Fund's objective is to outperform the benchmark index - Exane Convertible Index Euro. The Fund invests primarily in debt securities and stocks. The Fund may also invest in the credit and interest rate markets.

Inception Date: 10-01-2003 Telephone: 33-1-56-88-83-00
Managers: -
Web Site: www.adi-gestion.com

Fundamentals for ADIMTCO

NAV (on 2014-04-11) 162,880.90
Assets (M) (on 2014-04-11) 82.26
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for ADIMTCO

No dividends reported

Fees & Expenses for ADIMTCO

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ADIMTCO

Filing Date: 12/27/2013
Name Position Value % of Total
Ellipsis Asset Management - El 245,000 4,110,120 5.181%
Ofi Asset Management Ofi Treso 819 3,582,502 4.516%
CGGFP 1 ¼ 01/01/19 93,000 2,677,470 3.375%
MAUFP 7 ⅛ 07/31/14 140,000 2,367,400 2.984%
ASYTFP 4 01/01/17 86,000 2,132,800 2.689%
INGFP 2 ¾ 01/01/17 33,000 2,060,520 2.598%
PEUGOT 4.45 01/01/16 77,000 2,048,200 2.582%
ARTEMI 4 ¼ 01/01/15 35,000 1,986,250 2.504%
AXASA 3 ¾ 01/01/17 6,574 1,851,764 2.334%
SISIM 2 ⅝ 06/30/17 1,680 1,690,033 2.131%

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

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