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ADI - Alternative Investments - Matmut Convertibles

ADIMTCO:FP
178,975.00
EUR
As of 1:04 PM EDT 5/19/2017
Fund Type
FCP
52Wk Range
156,388.40 - 179,260.70
1 Yr Return
11.19%
YTD Return
6.69%
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52Wk Range
156,388.40 - 179,260.70
1 Yr Return
13.16%
YTD Return
6.69%
Fund Type
FCP
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/19/2017)
178,975
Total Assets (m EUR) (on 05/19/2017)
73.380
Inception Date
10/01/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Profile
Matmut Convertibles is an open-end fund incorporated in France. The Fund's objective is to outperform the benchmark index - Exane Convertible Index Euro. The Fund invests primarily in debt securities and stocks. The Fund may also invest in the credit and interest rate markets.
Address
ADI-Alternative Investments
1, rue Vernier
75017 Paris
France
Phone
33-1-56-88-83-00
Website
-