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Alma Capital Investment Funds - US Convertible Fund

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ALMREHA:LX
110.41
EUR
1.04
0.93%
As of 01:59:30 ET on 06/29/2015.
Volume
0
Previous Close
111.45
52Wk Range
104.03 - 112.52
1 Yr Return
-1.31%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
110.41
Total Assets (m EUR) (on 06/29/2015)
138.435
Inception Date
11/21/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RAYMOND F CONDON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
AKAM 0 02/15/19 3.40 k 3.40 m 2.49
AWAY 0 ⅛ 04/01/19 3.13 k 3.13 m 2.29
RGLD 2 ⅞ 06/15/19 2.88 k 2.88 m 2.11
N 0 ¼ 06/01/18 2.77 k 2.77 m 2.03
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
-