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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

143.63 EUR

As of 17:56:00 ET on 03/20/2015.

Snapshot for Alma Capital & Associes Convertible Europe (QACONEU)

Year To Date: +7.67% 3-Month: +7.86% 3-Year: +7.51% 52-Week Range: 129.56 - 143.63
1-Month: +2.17% 1-Year: +7.94% 5-Year: +6.10% Beta vs CAC: 0.51

Mutual Fund Chart for QACONEU

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  • QACONEU:FP 143.63
  • 1M
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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 2015-03-20) 143.63
Assets (M) (on 2015-03-20) 6.73
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: 02/27/2015
Name Position Value % of Total
Quilvest Tresorerie 12 683,727 9.690%
RENAUL Float 10/24/49 800 403,240 5.715%
AXASA 3 ¾ 01/01/17 1,250 350,063 4.961%
SFLIM 1 ¼ 05/22/19 300 285,026 4.039%
VEDLN 5 ½ 07/13/16 300 253,713 3.596%
SHFSJ 4 ½ 03/31/18 150 250,369 3.548%
SOFBB 1 09/19/16 250 224,329 3.179%
BNP 0 ¼ 09/21/15 200 223,525 3.168%
NEXFP 4 01/01/16 3,600 199,656 2.830%
ARTEMI 3 ¼ 01/01/16 1,000 186,840 2.648%

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

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