Error: Could not add to watchlist. X

Alma Capital Investment Funds - US Convertible Fund

+ Watchlist
ALMASUS:LX
118.35
USD
0.37
0.31%
As of 01:59:30 ET on 09/03/2015.
Fund Type
SICAV
52Wk Range
114.33 - 123.77
1 Yr Return
-3.30%
YTD Return
0.78%
Previous Close
117.98
52Wk Range
114.33 - 123.77
1 Yr Return
-3.30%
YTD Return
0.78%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/03/2015)
118.35
Total Assets (m USD) (on 09/03/2015)
131.423
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
AKAM 0 02/15/19 3.45 k 3.45 m 2.50
AWAY 0 ⅛ 04/01/19 3.09 k 3.09 m 2.24
N 0 ¼ 06/01/18 2.89 k 2.89 m 2.09
CPHD 1 ¼ 02/01/21 2.82 k 2.82 m 2.04
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 Funds
33 rue de Gasperich
L-5826 Hesperange
Grand Duchy of Luxembourg
PHONE
-
WEBSITE
-