- Fund Type: Open-End Fund
- Objective: Dynamic Allocation
- Asset Class: Mixed Allocation
- Geographic Focus: U.S.
Alma Capital Investment Funds - US Convertible Fund+ Add to Watchlist
ALMASUS:LX120.73 USD 0.13 0.11%
As of 01:59:30 ET on 03/07/2014.
Snapshot for Alma Capital Investment Funds - US Convertible Fund (ALMASUS)
|Year To Date:||+4.05%||3-Month:||+5.55%||3-Year:||-||52-Week Range:||107.49 - 120.86|
|1-Month:||+3.13%||1-Year:||+12.66%||5-Year:||-||Beta vs LUXXX:||0.46|
- ALMASUS:LX 120.73
Fund Profile & Information for ALMASUS
Alma Capital Investment Funds - US Convertible Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to seek total return. The Fund invests in convertible securities of U.S. and non-U.S. corporate issuers. These convertible securities include corporate bonds, preferred stocks and other types of securities that are convertible into common stock.
|Managers:||RAYMOND F CONDON|
Fundamentals for ALMASUS
|NAV||(on 2014-03-07) 120.73|
|Assets (M)||(on 2014-03-07) 108.78|
|Minimum Subsequent Investment||25,000.00|
Dividends for ALMASUS
Fees & Expenses for ALMASUS
|Current Mgmt Fee||1.00|