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  • Fund Type: FCP
  • Objective: Convertible
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

Alma Capital & Associes Convertible Europe

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QACONEU:FP

144.40 EUR

As of 01:59:30 ET on 05/22/2015.

Snapshot for Alma Capital & Associes Convertible Europe (QACONEU)

Year To Date: +8.25% 3-Month: +2.72% 3-Year: +9.62% 52-Week Range: 129.56 - 145.39
1-Month: -0.17% 1-Year: +6.73% 5-Year: +6.93% Beta vs CAC: 0.51

Mutual Fund Chart for QACONEU

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  • QACONEU:FP 144.40
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Fund Profile & Information for QACONEU

Alma Capital & Associes Convertible Europe is a FCP incorporated in France. The Fund's objective is to outperform the Exane ECI Europe index. The Fund invests its assets in up to 20% for each asset type in European convertibles bonds, synthetic convertible bonds and equities. The Fund can invest up to 10% in other OPCVMs and 100% in derivatives.

Inception Date: 11-25-2005 Telephone: +33 1 56 88 19 43
Managers: THIERRY BOURGAIN
Web Site: www.almacapital.com

Fundamentals for QACONEU

NAV (on 2015-05-22) 144.40
Assets (M) (on 2015-05-22) 6.77
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for QACONEU

No dividends reported

Fees & Expenses for QACONEU

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for QACONEU

Filing Date: 04/24/2015
Name Position Value % of Total
Quilvest Tresorerie 11 626,874 9.332%
RENAUL Float 10/24/49 800 414,720 6.174%
AXASA 3 ¾ 01/01/17 1,250 350,463 5.217%
SFLIM 1 ¼ 05/22/19 300 291,996 4.347%
VEDLN 5 ½ 07/13/16 300 279,389 4.159%
SHFSJ 4 ½ 03/31/18 150 277,050 4.124%
SOFBB 1 09/19/16 250 231,621 3.448%
BNP 0 ¼ 09/21/15 200 216,701 3.226%
STM 0 07/03/19 200 203,634 3.031%
ASYTFP 4 ½ 07/31/49 7,000 200,200 2.980%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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