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Alma Capital Investment Funds - Alma Zazove Global Convertible Fund

ALZIDHG:LX
104.55
GBP
0.41
0.39%
As of 11/16/2017
Fund Type
SICAV
52Wk Range
100.00 - 106.40
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Previous Close
104.14
52Wk Range
100.00 - 106.40
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 11/16/2017)
104.55
Total Assets (m USD) (on 11/16/2017)
37.264
Inception Date
10/15/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Alma Capital Investment Funds - Alma Zazove Global Convertible Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is long-term returns similar to global equities with substantially lower volatility by investing primarily in convertible securities of global corporate issuers. The Fund invests in options, futuress, waps and forward currency exchange contracts
Address
Alma Capital Investment Management
5 rue Aldringen
L-1118 Luxembourg
Grand Duchy of Luxembourg
Phone
T: +352 28 84 54 13