- Fund Type: Open-End Fund
- Objective: Dynamic Allocation
- Asset Class: Mixed Allocation
- Geographic Focus: U.S.
Alma Capital Investment Funds - US Convertible Fund+ Add to Watchlist
ALUIEHD:LX115.67 EUR 0.06 0.05%
As of 01:59:30 ET on 03/06/2014.
Snapshot for Alma Capital Investment Funds - US Convertible Fund (ALUIEHD)
|Year To Date:||+3.94%||3-Month:||+5.34%||3-Year:||-||52-Week Range:||103.17 - 115.67|
|1-Month:||+3.33%||1-Year:||+12.24%||5-Year:||-||Beta vs LUXXX:||-|
- ALUIEHD:LX 115.67
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.
|Managers:||RAYMOND F CONDON|
Fundamentals for ALUIEHD
|NAV||(on 2014-03-06) 115.67|
|Assets (M)||(on 2014-03-06) 108.79|
|Minimum Subsequent Investment||25,000.00|
Dividends for ALUIEHD
Fees & Expenses for ALUIEHD
|Current Mgmt Fee||1.00|