• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Alma Capital Investment Funds - US Convertible Fund

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ALMUSCI:LX

119.93 EUR 0.45 0.38%

As of 01:59:30 ET on 04/16/2014.

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

Year To Date: +2.18% 3-Month: +0.83% 3-Year: - 52-Week Range: 109.84 - 122.06
1-Month: -0.70% 1-Year: +9.18% 5-Year: - Beta vs LUXXX: 0.47

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  • ALMUSCI:LX 119.93
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Fund Profile & Information for ALMUSCI

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: 11-18-2011 Telephone: -
Managers: RAYMOND F CONDON
Web Site: -

Fundamentals for ALMUSCI

NAV (on 2014-04-16) 119.93
Assets (M) (on 2014-04-16) 125.04
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 250,000.00

Dividends for ALMUSCI

No dividends reported

Fees & Expenses for ALMUSCI

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

Top Fund Holdings for ALMUSCI

Holding Data Unavailable.

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

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