• Fund Type: SICAV
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Alma Capital Investment Funds - US Convertible Fund

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ALMREHA:LX

108.06 EUR 0.28 0.26%

As of 01:59:30 ET on 09/30/2014.

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

Year To Date: +1.46% 3-Month: -3.41% 3-Year: - 52-Week Range: 103.57 - 112.52
1-Month: -3.26% 1-Year: +4.67% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for ALMREHA

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  • ALMREHA:LX 108.06
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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 2014-09-30) 108.06
Assets (M) (on 2014-09-30) 135.76
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

Filing Date: 07/31/2014
Name Position Value % of Total
SIEGR 1.05 08/16/17 3,294 3,556,672 2.380%
NUVA 2 ¾ 07/01/17 2,995 3,496,896 2.340%
NAV 4 ¾ 04/15/19 3,482 3,481,952 2.330%
STWD 4.55 03/01/18 3,069 3,437,120 2.300%
CHK 2 ½ 05/15/37 3,237 3,407,232 2.280%
LINTA 1 09/30/43 3,283 3,377,344 2.260%
CLWR 8 ¼ 12/01/40 2,917 3,362,400 2.250%
WBMD 2 ½ 01/31/18 3,138 3,347,456 2.240%
FCE 3 ⅝ 08/15/20 3,347 3,347,456 2.240%
CTRP 1 ¼ 10/15/18 3,347 3,347,456 2.240%

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

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