• 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

120.73 EUR 0.65 0.54%

As of 01:59:30 ET on 04/22/2014.

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

Year To Date: +2.86% 3-Month: +1.03% 3-Year: - 52-Week Range: 109.84 - 122.06
1-Month: -0.18% 1-Year: +10.88% 5-Year: - Beta vs LUXXX: 0.47

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  • ALMUSCI:LX 120.73
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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 2014-04-22) 120.73
Assets (M) (on 2014-04-22) 126.02
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: 03/31/2014
Name Position Value % of Total
NUVA 2 ¾ 07/01/17 3,546 3,044,875 2.440%
EA 0 ¾ 07/15/16 3,592 3,032,397 2.430%
CHK 2 ½ 05/15/37 3,820 2,832,733 2.270%
OCR 3 ¼ 12/15/35 3,849 2,795,296 2.240%
LRCX 0 ½ 05/15/16 3,255 2,732,901 2.190%
HOLX 2 03/01/42 3,596 2,682,985 2.150%
VOLC 1 ¾ 12/01/17 3,671 2,645,548 2.120%
OI 3 06/01/15 3,503 2,633,068 2.110%
CRM 0 ¼ 04/01/18 3,609 2,620,590 2.100%
WBMD 2 ½ 01/31/18 3,582 2,608,111 2.090%

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

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