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Alma Capital Investment Funds - US Convertible Fund

ALMUSCI:LX
128.44
EUR
0.01
0.01%
As of 10/17/2017
Fund Type
SICAV
52Wk Range
119.21 - 128.98
1 Yr Return
6.07%
YTD Return
6.44%
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Previous Close
128.45
52Wk Range
119.21 - 128.98
1 Yr Return
6.32%
YTD Return
6.44%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 10/17/2017)
128.44
Total Assets (m USD) (on 10/17/2017)
105.093
Inception Date
11/18/2011
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
-
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