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  • Fund Type: SICAV
  • 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

123.64 EUR 0.10 0.08%

As of 01:59:30 ET on 04/29/2015.

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

Year To Date: +4.36% 3-Month: +3.69% 3-Year: +5.42% 52-Week Range: 115.11 - 124.34
1-Month: +1.47% 1-Year: +2.78% 5-Year: - Beta vs LUXXX: 0.48

Mutual Fund Chart for ALMUSCI

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  • ALMUSCI:LX 123.64
  • 1M
  • 1Y
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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 2015-04-29) 123.64
Assets (M) (on 2015-04-29) 139.81
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: 02/27/2015
Name Position Value % of Total
AKAM 0 02/15/19 3,680 3,680,370 2.700%
HOLX 2 03/01/42 3,462 3,462,274 2.540%
CLWR 8 ¼ 12/01/40 3,012 3,012,451 2.210%
AWAY 0 ⅛ 04/01/19 3,012 3,012,451 2.210%
STWD 4.55 03/01/18 2,931 2,930,665 2.150%
TOL 0 ½ 09/15/32 2,917 2,917,034 2.140%
ILMN 0 06/15/19 2,903 2,903,403 2.130%
MIC 2 ⅞ 07/15/19 2,876 2,876,141 2.110%
CTRP 1 ¼ 10/15/18 2,849 2,848,879 2.090%
NVDA 1 12/01/18 2,808 2,807,986 2.060%

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

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