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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

122.02 EUR 0.34 0.28%

As of 01:59:30 ET on 03/02/2015.

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

Year To Date: +2.71% 3-Month: +1.45% 3-Year: +4.90% 52-Week Range: 115.11 - 124.34
1-Month: +2.65% 1-Year: +0.31% 5-Year: - Beta vs LUXXX: 0.48

Mutual Fund Chart for ALMUSCI

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  • ALMUSCI:LX 122.02
  • 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 2015-03-02) 122.02
Assets (M) (on 2015-03-02) 138.38
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: 01/30/2015
Name Position Value % of Total
AKAM 0 02/15/19 2,969 2,969,121 2.570%
HOLX 2 03/01/42 2,807 2,807,379 2.430%
NUVA 2 ¾ 07/01/17 2,646 2,645,637 2.290%
FCE 3 ⅝ 08/15/20 2,611 2,610,978 2.260%
CRM 0 ¼ 04/01/18 2,484 2,483,895 2.150%
SIEGR 1.05 08/16/17 2,472 2,472,342 2.140%
MIC 2 ⅞ 07/15/19 2,461 2,460,789 2.130%
CLWR 8 ¼ 12/01/40 2,449 2,449,236 2.120%
STWD 4.55 03/01/18 2,449 2,449,236 2.120%
CTRP 1 ¼ 10/15/18 2,449 2,449,236 2.120%

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

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