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Alma Capital Investment Funds - US Convertible Fund

ALMASUS:LX
122.62
USD
0.17
0.14%
As of 1:59 AM EDT 9/27/2016
Fund Type
SICAV
52Wk Range
107.19 - 122.97
1 Yr Return
5.70%
YTD Return
5.40%
Previous Close
122.45
52Wk Range
107.19 - 122.97
1 Yr Return
3.82%
YTD Return
5.40%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/27/2016)
122.62
Total Assets (m USD) (on 09/27/2016)
99.951
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RAYMOND F CONDON / JORDAN BARROW
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.53 k 2.53 m 2.54
2.23 k 2.23 m 2.24
2.23 k 2.23 m 2.24
2.16 k 2.16 m 2.17
2.14 k 2.14 m 2.15
2.04 k 2.04 m 2.05
1.98 k 1.98 m 1.99
1.96 k 1.96 m 1.97
1.96 k 1.96 m 1.97
Profile
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.
Address
Alma Capital Investment Management
6B route de Treves
L-2633 Senningerberg
Luxembourg
Phone
352-422-611-365