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Alma Capital Investment Funds - US Convertible Fund

ALMASUS:LX
122.14
USD
0.14
0.11%
As of 1:59 AM EDT 8/25/2016
Fund Type
SICAV
52Wk Range
107.19 - 122.56
1 Yr Return
2.87%
YTD Return
4.99%
Previous Close
122.00
52Wk Range
107.19 - 122.56
1 Yr Return
4.90%
YTD Return
4.99%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/25/2016)
122.14
Total Assets (m USD) (on 08/25/2016)
100.827
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
2.73 k 2.73 m 2.62
2.46 k 2.46 m 2.36
2.42 k 2.42 m 2.33
2.36 k 2.36 m 2.27
2.32 k 2.32 m 2.23
2.31 k 2.31 m 2.22
2.21 k 2.21 m 2.12
2.16 k 2.16 m 2.08
2.16 k 2.16 m 2.08
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