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

Salm - Salm Balanced Convertible

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FGWGLCB:LX

53.67 EUR 0.15 0.28%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Salm - Salm Balanced Convertible (FGWGLCB)

Year To Date: +1.98% 3-Month: +0.86% 3-Year: +5.71% 52-Week Range: 50.88 - 55.03
1-Month: -0.17% 1-Year: +4.03% 5-Year: +3.45% Beta vs LUXXX: 0.47

Mutual Fund Chart for FGWGLCB

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  • FGWGLCB:LX 53.67
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Fund Profile & Information for FGWGLCB

Salm - Salm Balanced Convertible is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to preserve the invested capital and participate in the positive developments of the global equity and bond markets. The Fund invests primarily in convertible bonds and bonds with warrants worldwide.

Inception Date: 02-15-2007 Telephone: Not Disclosed
Managers: FREDERIK G HILDNER
Web Site: www.ipconcept.lu

Fundamentals for FGWGLCB

NAV (on 2014-12-17) 53.67
Assets (M) (on 2014-12-17) 106.43
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment -

Dividends for FGWGLCB

No dividends reported

Fees & Expenses for FGWGLCB

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

Top Fund Holdings for FGWGLCB

Filing Date: 09/30/2014
Name Position Value % of Total
AABAR 4 05/27/16 2,471 2,471,070 2.870%
ASICS 0 03/01/19 302,868 2,186,940 2.540%
SHFSJ 4 01/30/21 2,006 2,006,130 2.330%
PCLN 0.35 06/15/20 2,468 1,954,470 2.270%
ORPFP 1 ¾ 01/01/20 19,028 1,902,810 2.210%
ALPELC 0 03/25/19 246,826 1,782,270 2.070%
SIEGR 1.05 08/16/17 2,229 1,765,050 2.050%
DPWGR 0.6 12/06/19 1,765 1,765,050 2.050%
RESTRU 0 07/27/18 240,864 1,739,220 2.020%
MHGNO 0 ⅞ 05/06/19 1,713 1,713,390 1.990%

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

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