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Alma Capital Investment Funds - US Convertible Fund

ALUIEHD:LX
107.72
EUR
0.37
0.34%
As of 1:59 AM EDT 7/26/2016
Fund Type
SICAV
52Wk Range
98.18 - 111.84
1 Yr Return
-0.76%
YTD Return
3.40%
Previous Close
107.35
52Wk Range
98.18 - 111.84
1 Yr Return
-0.88%
YTD Return
3.40%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/26/2016)
107.72
Total Assets (m USD) (on 07/26/2016)
102.192
Inception Date
10/22/2012
Last Dividend (on 04/28/2016)
2.5
Dividend Indicated Gross Yield
2.32%
Fund Managers
RAYMOND F CONDON / JORDAN BARROW
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
2.56 k 2.56 m 2.57
2.41 k 2.41 m 2.42
2.40 k 2.40 m 2.41
2.34 k 2.34 m 2.34
2.15 k 2.15 m 2.15
2.12 k 2.12 m 2.12
2.09 k 2.09 m 2.09
2.27 k 2.09 m 2.09
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 Management
6B route de Treves
L-2633 Senningerberg
Luxembourg
Phone
352-422-611-365