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Alma Capital Investment Funds - US Convertible Fund

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ALUIEHD:LX
111.66
EUR
0.12
0.11%
As of 01:59:30 ET on 07/30/2015.
Fund Type
SICAV
52Wk Range
107.05 - 115.19
1 Yr Return
0.20%
YTD Return
3.53%
Previous Close
111.54
52Wk Range
107.05 - 115.19
1 Yr Return
0.20%
YTD Return
3.53%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
111.66
Total Assets (m USD) (on 07/30/2015)
136.831
Inception Date
10/22/2012
Last Dividend (on 04/24/2015)
2.4
Dividend Indicated Gross Yield
2.15%
Fund Managers
RAYMOND F CONDON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
AKAM 0 02/15/19 3.31 k 3.31 m 2.39
AWAY 0 ⅛ 04/01/19 3.23 k 3.23 m 2.33
CPHD 1 ¼ 02/01/21 3.00 k 3.00 m 2.16
RGLD 2 ⅞ 06/15/19 2.84 k 2.84 m 2.05
Profile
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.
ADDRESS
Alma Capital Investment Funds
33 rue de Gasperich
L-5826 Hesperange
Grand Duchy of Luxembourg
PHONE
-
WEBSITE
-