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Alma Capital Investment Funds - US Convertible Fund

ALMURUA:LX
116.27
USD
0.01
0.01%
As of 11:18 AM EDT 4/27/2017
Fund Type
SICAV
52Wk Range
105.10 - 116.27
1 Yr Return
9.14%
YTD Return
4.82%
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Previous Close
116.26
52Wk Range
105.10 - 116.27
1 Yr Return
8.12%
YTD Return
4.82%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 04/27/2017)
116.27
Total Assets (m USD) (on 04/27/2017)
98.273
Inception Date
11/21/2012
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
1.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.22 k 2.22 m 2.31
2.09 k 2.09 m 2.17
2.03 k 2.03 m 2.11
1.97 k 1.97 m 2.05
1.96 k 1.96 m 2.04
1.93 k 1.93 m 2.01
1.92 k 1.92 m 2.00
1.90 k 1.90 m 1.98
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