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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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ALMUIUD:LX

105.17 USD 0.37 0.35%

As of 01:59:30 ET on 05/27/2015.

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

Year To Date: +5.39% 3-Month: +2.69% 3-Year: - 52-Week Range: 97.52 - 105.17
1-Month: +1.05% 1-Year: - 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for ALMUIUD

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  • ALMUIUD:LX 105.17
  • 1M
  • 1Y
Interactive ALMUIUD Chart

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Fund Profile & Information for ALMUIUD

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: -- Telephone: -
Managers: RAYMOND F CONDON
Web Site: -

Fundamentals for ALMUIUD

NAV (on 2015-05-27) 105.17
Assets (M) (on 2015-05-27) 136.06
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 25,000.00

Dividends for ALMUIUD

No dividends reported

Fees & Expenses for ALMUIUD

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALMUIUD

Filing Date: 04/30/2015
Name Position Value % of Total
AKAM 0 02/15/19 3,420 3,420,445 2.450%
ILMN 0 06/15/19 3,225 3,224,991 2.310%
AWAY 0 ⅛ 04/01/19 3,127 3,127,264 2.240%
RGLD 2 ⅞ 06/15/19 2,876 2,875,966 2.060%
N 0 ¼ 06/01/18 2,862 2,862,005 2.050%
CLWR 8 ¼ 12/01/40 2,834 2,834,083 2.030%
STWD 4.55 03/01/18 2,820 2,820,122 2.020%
CPHD 1 ¼ 02/01/21 2,820 2,820,122 2.020%
MIC 2 ⅞ 07/15/19 2,806 2,806,161 2.010%
TOL 0 ½ 09/15/32 2,764 2,764,278 1.980%

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

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