• 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

111.90 EUR 0.06 0.05%

As of 01:59:30 ET on 11/25/2014.

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

Year To Date: +2.52% 3-Month: -2.43% 3-Year: - 52-Week Range: 107.05 - 115.67
1-Month: +1.43% 1-Year: +3.80% 5-Year: - Beta vs LUXXX: 0.48

Mutual Fund Chart for ALUIEHD

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  • ALUIEHD:LX 111.90
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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 2014-11-25) 111.90
Assets (M) (on 2014-11-25) 142.15
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) 1.92

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: 09/30/2014
Name Position Value % of Total
SIEGR 1.05 08/16/17 3,489 3,489,032 2.570%
AKAM 0 02/15/19 3,408 3,407,576 2.510%
NAV 4 ¾ 04/15/19 3,340 3,339,696 2.460%
STWD 4.55 03/01/18 3,285 3,285,392 2.420%
LINTA 1 09/30/43 3,285 3,285,392 2.420%
CHK 2 ½ 05/15/37 3,272 3,271,816 2.410%
CLWR 8 ¼ 12/01/40 3,258 3,258,240 2.400%
TOL 0 ½ 09/15/32 3,258 3,258,240 2.400%
NUVA 2 ¾ 07/01/17 3,231 3,231,088 2.380%
EA 0 ¾ 07/15/16 3,218 3,217,512 2.370%

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

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