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

ADI - Alternative Investments - Matmut Convertibles

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ADIMTCO:FP

158,303.70 EUR

As of 01:59:30 ET on 11/14/2014.

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

Year To Date: +0.78% 3-Month: -0.19% 3-Year: +8.42% 52-Week Range: 154,255.00 - 166,244.20
1-Month: +2.21% 1-Year: +1.55% 5-Year: +5.31% Beta vs CAC: 0.53

Mutual Fund Chart for ADIMTCO

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  • ADIMTCO:FP 158,303.69
  • 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: -

Fundamentals for ADIMTCO

NAV (on 2014-11-14) 158,303.70
Assets (M) (on 2014-11-14) 70.13
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: 03/28/2014
Name Position Value % of Total
Ellipsis Asset Management - El 245,000 4,239,235 5.148%
CGGFP 1 ¼ 01/01/19 111,000 3,276,720 3.979%
MAUFP 7 ⅛ 07/31/14 140,000 2,336,600 2.837%
INGFP 2 ¾ 01/01/17 33,000 2,260,830 2.745%
ASYTFP 4 01/01/17 86,000 2,139,680 2.598%
DPWGR 0.6 12/06/19 1,500 2,108,135 2.560%
PEUGOT 4.45 01/01/16 77,000 2,092,090 2.540%
NEXFP 2 ½ 01/01/19 26,000 1,952,340 2.371%
ARTEMI 3 ¼ 01/01/16 11,100 1,950,048 2.368%
AXASA 3 ¾ 01/01/17 6,574 1,832,503 2.225%

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

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