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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

145.39 EUR

As of 01:59:30 ET on 04/10/2015.

Snapshot for Alma Capital & Associes Convertible Europe (QACONEU)

Year To Date: +8.99% 3-Month: +8.60% 3-Year: +9.11% 52-Week Range: 129.56 - 145.39
1-Month: +2.33% 1-Year: +6.90% 5-Year: +5.94% Beta vs CAC: 0.51

Mutual Fund Chart for QACONEU

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  • QACONEU:FP 145.39
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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 2015-04-10) 145.39
Assets (M) (on 2015-04-10) 6.83
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: 03/27/2015
Name Position Value % of Total
Quilvest Tresorerie 12 683,786 10.083%
RENAUL Float 10/24/49 800 400,800 5.910%
AXASA 3 ¾ 01/01/17 1,250 350,538 5.169%
SFLIM 1 ¼ 05/22/19 300 291,886 4.304%
VEDLN 5 ½ 07/13/16 300 265,754 3.919%
SHFSJ 4 ½ 03/31/18 150 259,612 3.828%
SOFBB 1 09/19/16 250 230,567 3.400%
BNP 0 ¼ 09/21/15 200 217,943 3.214%
KUGR 2 02/12/18 100 199,995 2.949%
NEXFP 4 01/01/16 3,600 198,180 2.922%

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

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