• Fund Type: Open-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Alma Capital Investment Funds - US Convertible Fund

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ALMUSCI:LX

123.09 EUR 0.10 0.08%

As of 01:59:30 ET on 07/25/2014.

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

Year To Date: +4.87% 3-Month: +2.41% 3-Year: - 52-Week Range: 112.54 - 124.34
1-Month: -0.34% 1-Year: +9.23% 5-Year: - Beta vs LUXXX: 0.46

Mutual Fund Chart for ALMUSCI

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  • ALMUSCI:LX 123.09
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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 2014-07-25) 123.09
Assets (M) (on 2014-07-25) 150.71
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

Filing Date: 05/30/2014
Name Position Value % of Total
EA 0 ¾ 07/15/16 2,612 3,298,779 2.610%
TRN 3 ⅞ 06/01/36 1,670 3,096,555 2.450%
ICON 2 ½ 06/01/16 2,919 2,919,609 2.310%
STWD 4.55 03/01/18 2,538 2,919,609 2.310%
NUVA 2 ¾ 07/01/17 2,894 2,894,331 2.290%
FCE 3 ⅝ 08/15/20 2,739 2,869,053 2.270%
NAV 4 ¾ 04/15/19 2,761 2,831,136 2.240%
OCR 3 ¼ 12/15/35 2,793 2,793,218 2.210%
LINTA 1 09/30/43 2,695 2,780,580 2.200%

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

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