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

Salm - Salm Balanced Convertible

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FGWGLCC:LX

54.29 EUR 0.18 0.33%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Salm - Salm Balanced Convertible (FGWGLCC)

Year To Date: +1.21% 3-Month: -0.77% 3-Year: +4.28% 52-Week Range: 52.24 - 55.21
1-Month: +0.69% 1-Year: +5.02% 5-Year: - Beta vs LUXXX: 0.45

Mutual Fund Chart for FGWGLCC

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  • FGWGLCC:LX 54.29
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Fund Profile & Information for FGWGLCC

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

Fundamentals for FGWGLCC

NAV (on 2014-09-19) 54.29
Assets (M) (on 2014-09-18) 86.98
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment -

Dividends for FGWGLCC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-10) 0.91
Dividend Yield (ttm) 1.67

Fees & Expenses for FGWGLCC

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

Top Fund Holdings for FGWGLCC

Filing Date: 07/31/2014
Name Position Value % of Total
AABAR 4 05/27/16 2,238 2,527,954 2.860%
ASICS 0 03/01/19 270,836 2,192,072 2.480%
JAH 1 ½ 06/15/19 2,498 2,183,233 2.470%
SHFSJ 4 01/30/21 1,837 2,174,394 2.460%
PCLN 0.35 06/15/20 2,218 1,988,775 2.250%
NIDEC 0 09/18/15 199,927 1,873,868 2.120%
ORPFP 1 ¾ 01/01/20 31,573 1,873,868 2.120%
DPWGR 0.6 12/06/19 1,390 1,785,478 2.020%

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

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