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ADI - Alternative Investments - Matmut Convertibles

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ADIMTCO:FP
172,255.10
EUR
As of 01:59:30 ET on 06/26/2015.
Volume
0
52Wk Range
154,255.00 - 174,806.50
1 Yr Return
4.98%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
172,255.1
Total Assets (m EUR) (on 06/26/2015)
71.314
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
-
Top Fund Holdings
Name Position Value % of Fund
Ellipsis Asset Management - El 245.00 k 4.24 m 5.15
CGGFP 1 ¼ 01/01/19 111.00 k 3.28 m 3.98
MAUFP 7 ⅛ 07/31/14 140.00 k 2.34 m 2.84
INGFP 2 ¾ 01/01/17 33.00 k 2.26 m 2.75
ASYTFP 4 01/01/17 86.00 k 2.14 m 2.60
DPWGR 0.6 12/06/19 1.50 k 2.11 m 2.56
PEUGOT 4.45 01/01/16 77.00 k 2.09 m 2.54
NEXFP 2 ½ 01/01/19 26.00 k 1.95 m 2.37
ARTEMI 3 ¼ 01/01/16 11.10 k 1.95 m 2.37
AXASA 3 ¾ 01/01/17 6.57 k 1.83 m 2.23
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
-