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Alma Capital Investment Funds - US Convertible Fund

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ALMURUA:LX
100.04
USD
1.50
1.48%
As of 01:59:30 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
100.04 - 113.80
1 Yr Return
-8.14%
YTD Return
-6.17%
Previous Close
101.54
52Wk Range
100.04 - 113.80
1 Yr Return
-8.42%
YTD Return
-6.17%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/05/2016)
100.04
Total Assets (m USD) (on 02/05/2016)
104.665
Inception Date
11/21/2012
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
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MIC 2 ⅞ 07/15/19 2.94 k 2.94 m 2.29
CPHD 1 ¼ 02/01/21 2.58 k 2.58 m 2.01
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