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Alma Capital Investment Funds - US Convertible Fund

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ALUREHD:LX
Pending Listing
ALUREHD:LX is pending Listing
EUR
Fund Type
SICAV
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m USD) (on 02/04/2016)
106.425
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RAYMOND F CONDON / JORDAN BARROW
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MIC 2 ⅞ 07/15/19 2.94 k 2.94 m 2.29
CPHD 1 ¼ 02/01/21 2.58 k 2.58 m 2.01
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
Grand Duchy of Luxembourg
PHONE
+352 422 611 365