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Alma Capital Investment Funds - US Convertible Fund

ALMUIUD:LX
96.67
USD
0.24
0.25%
As of 2:59 AM EDT 3/24/2016
Fund Type
SICAV
52Wk Range
91.01 - 105.17
Previous Close
96.43
52Wk Range
91.01 - 105.17
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 03/24/2016)
96.67
Total Assets (m USD) (on 05/02/2016)
118.666
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RAYMOND F CONDON / JORDAN BARROW
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
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 Management
6B, route de Treves
L-2633 Senningerberg
Grand Duchy of Luxembourg
Phone
+352 422 611 365