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Alma Capital Investment Funds - US Convertible Fund

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ALMUSCI:LX
119.52
EUR
1.29
1.09%
As of 01:59:30 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
115.11 - 124.95
1 Yr Return
-3.10%
YTD Return
0.89%
Previous Close
118.23
52Wk Range
115.11 - 124.95
1 Yr Return
-3.10%
YTD Return
0.89%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/27/2015)
119.52
Total Assets (m USD) (on 08/27/2015)
132.455
Inception Date
11/18/2011
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
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
AKAM 0 02/15/19 3.45 k 3.45 m 2.50
AWAY 0 ⅛ 04/01/19 3.09 k 3.09 m 2.24
N 0 ¼ 06/01/18 2.89 k 2.89 m 2.09
CPHD 1 ¼ 02/01/21 2.82 k 2.82 m 2.04
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
-
WEBSITE
-