- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Asset
- Asset Class: Asset Allocation
- Geographic Focus: U.S.
Alma Capital Investment Funds - US Convertible Fund
+ Add to WatchlistALUIEHD:LX
106.84 EURAs of 01:59:30 ET on 05/10/2013.
Snapshot for Alma Capital Investment Funds - US Convertible Fund (ALUIEHD)
| Year To Date: | +5.88% | 3-Month: | +3.48% | 3-Year: | - | 52-Week Range: | 99.08 - 106.84 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.24% | 1-Year: | - | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for ALUIEHD
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: | 10-22-2012 | Telephone: | - |
|---|---|---|---|
| Managers: | RAYMOND F CONDON | ||
| Web Site: | - | ||
Fundamentals for ALUIEHD
| NAV | (on 2013-05-10) 106.84 |
|---|---|
| Assets (M) | (on 2013-05-10) 41.72 |
| Fund Leveraged | N |
| Minimum Investment | 250,000.00 |
| Minimum Subsequent Investment | 25,000.00 |
Dividends for ALUIEHD
No dividends reported
Fees & Expenses for ALUIEHD
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALUIEHD
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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