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ADI - Alternative Investments ADI Alpha Drive Global Convertibles

ADIECNV:FP
122.76
EUR
As of 12:59 AM EDT 5/12/2017
Fund Type
Fund of Funds
52Wk Range
114.50 - 122.76
1 Yr Return
6.50%
YTD Return
3.01%
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52Wk Range
114.50 - 122.76
1 Yr Return
6.90%
YTD Return
3.01%
Fund Type
Fund of Funds
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/12/2017)
122.76
Total Assets (m EUR) (on 05/12/2017)
30.895
Inception Date
02/28/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FREDERIC COHEN
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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