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Alma Capital Investment Funds - US Convertible Fund

ALMASUS:LX
123.37
USD
0.24
0.19%
As of 11:08 AM EST 1/19/2017
Fund Type
SICAV
52Wk Range
107.19 - 123.66
1 Yr Return
10.25%
YTD Return
1.41%
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Previous Close
123.61
52Wk Range
107.19 - 123.66
1 Yr Return
10.59%
YTD Return
1.41%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 01/19/2017)
123.37
Total Assets (m USD) (on 01/19/2017)
95.858
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RAYMOND F CONDON / JORDAN BARROW
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.55 k 2.55 m 2.51
2.37 k 2.37 m 2.33
2.35 k 2.35 m 2.31
2.21 k 2.21 m 2.18
2.10 k 2.10 m 2.07
2.08 k 2.08 m 2.05
Profile
Alma Capital Investment Funds - US Convertible Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to seek total return. The Fund invests in convertible securities of U.S. and non-U.S. corporate issuers. These convertible securities include corporate bonds, preferred stocks and other types of securities that are convertible into common stock.
Address
Alma Capital Investment Management
5 rue Aldringen
L-1118 Luxembourg
Grand Duchy of Luxembourg
Phone
T: +352 28 84 54 13