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Alma Capital Investment Funds - US Convertible Fund

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ALMURUD:LX
Pending Listing
ALMURUD:LX is pending Listing
USD
Fund Type
SICAV
Fund Type
-
Objective
-
Asset Class Focus
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Geographic Focus
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NAV (on -)
-
Total Assets (m USD) (on 07/30/2015)
136.831
Inception Date
-
Last Dividend (on -)
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Dividend Indicated Gross Yield
-
Fund Managers
RAYMOND F CONDON
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
AKAM 0 02/15/19 3.31 k 3.31 m 2.39
AWAY 0 ⅛ 04/01/19 3.23 k 3.23 m 2.33
CPHD 1 ¼ 02/01/21 3.00 k 3.00 m 2.16
RGLD 2 ⅞ 06/15/19 2.84 k 2.84 m 2.05
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 Funds
33 rue de Gasperich
L-5826 Hesperange
Grand Duchy of Luxembourg
PHONE
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WEBSITE
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