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Alma Capital Investment Funds - US Convertible Fund

ALUIEHD:LX
110.84
EUR
0.25
0.23%
As of 10:36 AM EST 2/23/2017
Fund Type
SICAV
52Wk Range
101.72 - 111.14
1 Yr Return
11.40%
YTD Return
3.03%
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Previous Close
111.09
52Wk Range
101.72 - 111.14
1 Yr Return
12.42%
YTD Return
3.03%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/23/2017)
110.84
Total Assets (m USD) (on 02/23/2017)
93.494
Inception Date
10/22/2012
Last Dividend (on 04/28/2016)
2.5
Dividend Indicated Gross Yield
2.26%
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
2.49 k 2.49 m 2.65
2.35 k 2.35 m 2.50
2.23 k 2.23 m 2.37
2.19 k 2.19 m 2.33
1.99 k 1.99 m 2.12
1.88 k 1.88 m 2.00
1.87 k 1.87 m 1.99
1.85 k 1.85 m 1.97
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