- 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
As of 01:59:30 ET on 11/29/2013.
Snapshot for Alma Capital Investment Funds - US Convertible Fund (ALMURUA)
|Year To Date:||-||3-Month:||+2.89%||3-Year:||-||52-Week Range:||99.72 - 106.68|
|1-Month:||+0.05%||1-Year:||-||5-Year:||-||Beta vs LUXXX:||-|
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 2013-11-29) 106.18|
|Assets (M)||(on 2013-11-29) 67.46|
|Minimum Subsequent Investment||500.00|
Dividends for ALMURUA
Fees & Expenses for ALMURUA
|Current Mgmt Fee||1.50|