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ADI - Alternative Investments - Matmut Convertibles

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ADIMTCO:FP
154,128.20
EUR
As of 1:59 AM EST on 2/5/2016.
Fund Type
FCP
52Wk Range
154,128.20 - 174,806.50
1 Yr Return
-8.01%
YTD Return
-6.46%
52Wk Range
154,128.20 - 174,806.50
1 Yr Return
-6.66%
YTD Return
-6.46%
Fund Type
FCP
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/05/2016)
154,128.2
Total Assets (m EUR) (on 02/05/2016)
63.193
Inception Date
10/01/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Profile
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.
ADDRESS
ADI-Alternative Investments
1, rue Vernier
75017 Paris
France
PHONE
33-1-56-88-83-00
WEBSITE
-