• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Alma Capital Investment Funds - US Convertible Fund

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ALMREHA:LX

108.64 EUR 0.40 0.37%

As of 01:59:30 ET on 04/16/2014.

Snapshot for Alma Capital Investment Funds - US Convertible Fund (ALMREHA)

Year To Date: +1.63% 3-Month: +0.59% 3-Year: - 52-Week Range: 99.15 - 110.64
1-Month: -1.12% 1-Year: +8.19% 5-Year: - Beta vs LUXXX: -

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  • ALMREHA:LX 108.64
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Fund Profile & Information for ALMREHA

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.

Inception Date: 11-21-2012 Telephone: -
Managers: RAYMOND F CONDON
Web Site: -

Fundamentals for ALMREHA

NAV (on 2014-04-16) 108.64
Assets (M) (on 2014-04-16) 125.04
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for ALMREHA

No dividends reported

Fees & Expenses for ALMREHA

Front Load -
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALMREHA

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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