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  • 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

110.83 EUR 0.47 0.42%

As of 01:59:30 ET on 04/30/2015.

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

Year To Date: +3.67% 3-Month: +3.72% 3-Year: - 52-Week Range: 104.03 - 112.52
1-Month: +0.61% 1-Year: +1.50% 5-Year: - Beta vs LUXXX: 0.48

Mutual Fund Chart for ALMREHA

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  • ALMREHA:LX 110.83
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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 2015-04-30) 110.83
Assets (M) (on 2015-04-30) 139.61
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: 02/27/2015
Name Position Value % of Total
AKAM 0 02/15/19 3,680 3,680,370 2.700%
HOLX 2 03/01/42 3,462 3,462,274 2.540%
CLWR 8 ¼ 12/01/40 3,012 3,012,451 2.210%
AWAY 0 ⅛ 04/01/19 3,012 3,012,451 2.210%
STWD 4.55 03/01/18 2,931 2,930,665 2.150%
TOL 0 ½ 09/15/32 2,917 2,917,034 2.140%
ILMN 0 06/15/19 2,903 2,903,403 2.130%
MIC 2 ⅞ 07/15/19 2,876 2,876,141 2.110%
CTRP 1 ¼ 10/15/18 2,849 2,848,879 2.090%
NVDA 1 12/01/18 2,808 2,807,986 2.060%

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

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