- 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
As of 01:59:30 ET on 12/06/2013.
Snapshot for Alma Capital Investment Funds - US Convertible Fund (ALUIEHD)
|Year To Date:||+8.67%||3-Month:||+2.48%||3-Year:||-||52-Week Range:||100.50 - 110.24|
|1-Month:||-0.30%||1-Year:||+9.64%||5-Year:||-||Beta vs LUXXX:||-|
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 2013-12-06) 109.66|
|Assets (M)||(on 2013-12-06) 72.94|
|Minimum Subsequent Investment||25,000.00|
Dividends for ALUIEHD
Fees & Expenses for ALUIEHD
|Current Mgmt Fee||1.00|