- Fund Type: Open-End Fund
- Objective: Dynamic Allocation
- Asset Class: Mixed Allocation
- Geographic Focus: U.S.
Alma Capital Investment Funds - US Convertible Fund+ Add to Watchlist
ALMURUA:LX109.80 USD 0.41 0.37%
As of 01:59:30 ET on 04/16/2014.
Snapshot for Alma Capital Investment Funds - US Convertible Fund (ALMURUA)
|Year To Date:||+2.05%||3-Month:||+0.72%||3-Year:||-||52-Week Range:||100.69 - 111.84|
|1-Month:||-0.76%||1-Year:||+8.91%||5-Year:||-||Beta vs LUXXX:||-|
- ALMURUA:LX 109.80
Fund Profile & Information for ALMURUA
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.
|Managers:||RAYMOND F CONDON|
Fundamentals for ALMURUA
|NAV||(on 2014-04-16) 109.80|
|Assets (M)||(on 2014-04-16) 125.04|
|Minimum Subsequent Investment||500.00|
Dividends for ALMURUA
Fees & Expenses for ALMURUA
|Current Mgmt Fee||1.50|