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Salm - Salm Balanced Convertible

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FGWGLCB:LX
56.71
EUR
0.03
0.05%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
56.68
52Wk Range
50.88 - 58.36
1 Yr Return
4.73%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
56.71
Total Assets (m EUR) (on 07/01/2015)
100.545
Inception Date
02/15/2007
Last Dividend (on 02/10/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
FREDERIK G HILDNER
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
AMPIM 2 ⅞ 11/14/18 2.92 k 2.92 m 2.83
CAMFIN 5 ⅝ 10/26/17 2.66 k 2.66 m 2.58
TERUMO 0 12/06/21 322.16 k 2.40 m 2.33
ULFP 0 07/01/21 21.54 k 2.15 m 2.09
SIEGR 1.65 08/16/19 2.32 k 2.07 m 2.01
SIEGR 1.05 08/16/17 2.22 k 1.98 m 1.92
AUOPT 0 10/13/15 2.18 k 1.95 m 1.89
ADSGR 0 ¼ 06/14/19 1.90 k 1.90 m 1.84
TEVA 0 ¼ 02/01/26 2.06 k 1.83 m 1.78
Profile
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.
ADDRESS
IPConcept Fund Management SA
4, rue Thomas Edison
L-1445 Luxembourg-Strassen
Luxembourg
PHONE
Not Disclosed