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

Salm - Salm Balanced Convertible

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71.58 EUR 0.47 0.66%

As of 00:59:30 ET on 04/23/2014.

Snapshot for Salm - Salm Balanced Convertible (FGWGLCE)

Year To Date: +1.23% 3-Month: -0.19% 3-Year: +1.34% 52-Week Range: 67.38 - 72.74
1-Month: -0.43% 1-Year: +6.47% 5-Year: +7.77% Beta vs LUXXX: 0.44

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  • FGWGLCE:LX 71.58
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Fund Profile & Information for FGWGLCE

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: 08-16-2002 Telephone: Not Disclosed
Web Site: www.ipconcept.lu

Fundamentals for FGWGLCE

NAV (on 2014-04-23) 71.58
Assets (M) (on 2014-04-23) 91.93
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FGWGLCE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-10) 1.01
Dividend Yield (ttm) 1.41

Fees & Expenses for FGWGLCE

Front Load 4.50
Back Load 0.00
Current Mgmt Fee 1.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.68

Top Fund Holdings for FGWGLCE

Holding Data Unavailable.

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

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