Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Alma Capital Investment Funds - US Convertible Fund

+ Add to Watchlist

ALMREHA:LX

109.80 EUR 0.03 0.03%

As of 01:59:30 ET on 02/26/2015.

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

Year To Date: +2.70% 3-Month: +1.07% 3-Year: - 52-Week Range: 104.03 - 112.52
1-Month: +1.67% 1-Year: -0.05% 5-Year: - Beta vs LUXXX: 0.48

Mutual Fund Chart for ALMREHA

No chart data available.
  • ALMREHA:LX 109.80
  • 1M
  • 1Y
Interactive ALMREHA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-26) 109.80
Assets (M) (on 2015-02-26) 136.43
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: 01/30/2015
Name Position Value % of Total
AKAM 0 02/15/19 2,969 2,969,121 2.570%
HOLX 2 03/01/42 2,807 2,807,379 2.430%
NUVA 2 ¾ 07/01/17 2,646 2,645,637 2.290%
FCE 3 ⅝ 08/15/20 2,611 2,610,978 2.260%
CRM 0 ¼ 04/01/18 2,484 2,483,895 2.150%
SIEGR 1.05 08/16/17 2,472 2,472,342 2.140%
MIC 2 ⅞ 07/15/19 2,461 2,460,789 2.130%
CLWR 8 ¼ 12/01/40 2,449 2,449,236 2.120%
STWD 4.55 03/01/18 2,449 2,449,236 2.120%
CTRP 1 ¼ 10/15/18 2,449 2,449,236 2.120%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil