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Alma Capital Investment Funds - US Convertible Fund

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 07/21/2016)
101.579
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
2.56 k 2.56 m 2.54
2.45 k 2.45 m 2.43
2.32 k 2.32 m 2.31
2.29 k 2.29 m 2.28
2.14 k 2.14 m 2.13
2.13 k 2.13 m 2.12
2.10 k 2.10 m 2.09
2.09 k 2.09 m 2.08
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