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ADI - Alternative Investments ADI Alpha Drive Global Convertibles

ADIECNV:FP
124.25
EUR
As of 5/11/2018
Fund Type
Fund of Funds
52Wk Range
121.35 - 125.12
1 Yr Return
1.48%
YTD Return
0.67%
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52Wk Range
121.35 - 125.12
1 Yr Return
1.40%
YTD Return
0.67%
Fund Type
Fund of Funds
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/11/2018)
124.25
Total Assets (m EUR) (on 05/11/2018)
31.270
Inception Date
02/28/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEAN-CHARLES NAUDIN / PIERRE MOLINERO
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Profile
Alpha Drive Global Convertibles is an open-end fund registered in France. The objective of the Fund is to achieve a performance comparable to the Exane Convertible Index Euro. The Fund invest primary in other OPCVMs that invest in convertible euro bonds.
Address
ADI-Alternative Investments
1, rue Vernier
75017 Paris
France
Phone
33-1-56-88-83-00
Website
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