- 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 12/06/2013.
Snapshot for Alma Capital Investment Funds - US Convertible Fund (ALMUSCI)
|Year To Date:||+8.63%||3-Month:||+2.46%||3-Year:||-||52-Week Range:||106.09 - 116.33|
|1-Month:||-0.31%||1-Year:||+9.61%||5-Year:||-||Beta vs LUXXX:||0.47|
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.
|Managers:||RAYMOND F CONDON|
Fundamentals for ALMUSCI
|NAV||(on 2013-12-06) 115.71|
|Assets (M)||(on 2013-12-06) 72.94|
|Minimum Subsequent Investment||250,000.00|
Dividends for ALMUSCI
Fees & Expenses for ALMUSCI
|Current Mgmt Fee||1.00|