• 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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ALUIEHD:LX

109.42 EUR 1.02 0.94%

As of 01:59:30 ET on 10/21/2014.

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

Year To Date: -0.69% 3-Month: -5.23% 3-Year: - 52-Week Range: 107.05 - 115.67
1-Month: -4.05% 1-Year: +1.54% 5-Year: - Beta vs LUXXX: 0.48

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  • ALUIEHD:LX 109.42
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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 2014-10-21) 109.42
Assets (M) (on 2014-10-21) 131.28
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 25,000.00

Dividends for ALUIEHD

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-05-13) 2.15
Dividend Yield (ttm) 1.96

Fees & Expenses for ALUIEHD

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALUIEHD

Filing Date: 07/31/2014
Name Position Value % of Total
SIEGR 1.05 08/16/17 3,294 3,556,672 2.380%
NUVA 2 ¾ 07/01/17 2,995 3,496,896 2.340%
NAV 4 ¾ 04/15/19 3,482 3,481,952 2.330%
STWD 4.55 03/01/18 3,069 3,437,120 2.300%
CHK 2 ½ 05/15/37 3,237 3,407,232 2.280%
LINTA 1 09/30/43 3,283 3,377,344 2.260%
CLWR 8 ¼ 12/01/40 2,917 3,362,400 2.250%
WBMD 2 ½ 01/31/18 3,138 3,347,456 2.240%
FCE 3 ⅝ 08/15/20 3,347 3,347,456 2.240%
CTRP 1 ¼ 10/15/18 3,347 3,347,456 2.240%

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

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