Error: Could not add to watchlist. X

Alma Capital & Associes Convertible Europe

+ Watchlist
QACONEU:FP
143.94
EUR
As of 01:59:30 ET on 07/24/2015.
Fund Type
FCP
52Wk Range
129.56 - 145.39
1 Yr Return
7.57%
YTD Return
7.90%
52Wk Range
129.56 - 145.39
1 Yr Return
7.57%
YTD Return
7.90%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
143.94
Total Assets (m EUR) (on 07/24/2015)
6.447
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 11.00 626.96 k 9.61
RENAUL Float 10/24/49 800.00 447.96 k 6.87
AXASA 3 ¾ 01/01/17 1.25 k 350.18 k 5.37
SFLIM 1 ¼ 05/22/19 300.00 290.35 k 4.45
VEDLN 5 ½ 07/13/16 300.00 273.59 k 4.19
SHFSJ 4 ½ 03/31/18 150.00 265.31 k 4.07
SOFBB 1 09/19/16 250.00 224.00 k 3.43
BNP 0 ¼ 09/21/15 200.00 211.47 k 3.24
KUGR 2 02/12/18 100.00 206.85 k 3.17
NEXFP 4 01/01/16 3.60 k 198.76 k 3.05
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