• Fund Type: FCP
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Salm - Salm Conservative Convertible

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FGWCCCC:LX

54.40 EUR 0.01 0.02%

As of 00:59:30 ET on 09/01/2014.

Snapshot for Salm - Salm Conservative Convertible (FGWCCCC)

Year To Date: +1.83% 3-Month: -0.29% 3-Year: +4.73% 52-Week Range: 50.51 - 55.16
1-Month: +0.22% 1-Year: +7.36% 5-Year: - Beta vs LUXXX: 0.44

Mutual Fund Chart for FGWCCCC

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  • FGWCCCC:LX 54.40
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Fund Profile & Information for FGWCCCC

Salm - Salm Conservative Convertible is an open-end investment fund incorporated in Luxembourg. The Fund's objective is growth. The Fund invests in convertible bonds and bonds with warrants of global issuers. Depending on market situations, the Fund can convert warrants into securities or directly invest in equities. The Fund is more sensitive to fluctuations in bond values.

Inception Date: 10-07-2010 Telephone: Not Disclosed
Managers: -
Web Site: www.ipconcept.lu

Fundamentals for FGWCCCC

NAV (on 2014-09-01) 54.40
Assets (M) (on 2014-09-01) 28.09
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment -

Dividends for FGWCCCC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-10) 0.04
Dividend Yield (ttm) 0.07

Fees & Expenses for FGWCCCC

Front Load 4.50
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FGWCCCC

Filing Date: 03/31/2014
Name Position Value % of Total
AABAR 4 05/27/16 708 867,500 3.240%
ORPFP 3 ⅞ 01/01/16 14,879 832,693 3.110%
EBS 2 ⅞ 01/15/21 989 776,466 2.900%
PSEC 5 ¾ 03/15/18 992 771,111 2.880%
ENIIM 0 ⅝ 01/18/16 697 763,078 2.850%
OI 3 06/01/15 997 749,691 2.800%
LRCX 0 ½ 05/15/16 800 672,044 2.510%
AMTIIN 6 04/06/17 1,140 666,689 2.490%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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