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Alma Capital & Associes Convertible Europe

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QACONEU:FP
138.90
EUR
As of 01:59:30 ET on 08/21/2015.
Fund Type
FCP
52Wk Range
129.56 - 145.39
1 Yr Return
2.47%
YTD Return
4.12%
52Wk Range
129.56 - 145.39
1 Yr Return
2.47%
YTD Return
4.12%
Fund Type
FCP
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 08/21/2015)
138.9
Total Assets (m EUR) (on 08/21/2015)
5.772
Inception Date
11/25/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
THIERRY BOURGAIN
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Quilvest Tresorerie 11.00 627.03 k 9.82
RENAUL Float 10/24/49 800.00 442.00 k 6.92
AXASA 3 ¾ 01/01/17 1.25 k 348.18 k 5.45
SFLIM 1 ¼ 05/22/19 300.00 276.39 k 4.33
VEDLN 5 ½ 07/13/16 300.00 266.37 k 4.17
SHFSJ 4 ½ 03/31/18 150.00 257.13 k 4.03
SOFBB 1 09/19/16 250.00 227.42 k 3.56
KUGR 2 02/12/18 100.00 206.06 k 3.23
BNP 0 ¼ 09/21/15 200.00 202.75 k 3.18
NEXFP 4 01/01/16 3.60 k 198.76 k 3.11
Profile
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.
ADDRESS
Alma Capital & Associés
96 avenue d'Iéna
75116 Paris
France
PHONE
+33 1 56 88 19 43