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Alma Capital Investment Funds - US Convertible Fund

ALUIEHD:LX
110.76
EUR
0.07
0.06%
As of 11:28 AM EDT 5/24/2017
Fund Type
SICAV
52Wk Range
102.22 - 112.38
1 Yr Return
7.60%
YTD Return
4.74%
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Previous Close
110.69
52Wk Range
102.22 - 112.38
1 Yr Return
8.17%
YTD Return
4.74%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/24/2017)
110.76
Total Assets (m USD) (on 05/24/2017)
99.426
Inception Date
10/22/2012
Last Dividend (on 05/02/2017)
1.91
Dividend Indicated Gross Yield
1.72%
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
2.31 k 2.31 m 2.35
2.21 k 2.21 m 2.25
2.18 k 2.18 m 2.22
2.01 k 2.01 m 2.05
2.00 k 2.00 m 2.04
2.00 k 2.00 m 2.04
1.96 k 1.96 m 2.00
1.95 k 1.95 m 1.99
1.95 k 1.95 m 1.99
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