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

Salm - Salm Sustainability Convertible

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FGWSCCC:LX

59.40 EUR 0.01 0.02%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Salm - Salm Sustainability Convertible (FGWSCCC)

Year To Date: +8.06% 3-Month: +4.98% 3-Year: +9.14% 52-Week Range: 51.19 - 59.40
1-Month: +1.14% 1-Year: +11.52% 5-Year: - Beta vs LUXXX: 0.48

Mutual Fund Chart for FGWSCCC

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  • FGWSCCC:LX 59.40
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Fund Profile & Information for FGWSCCC

Salm - Salm Sustainability 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.

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

Fundamentals for FGWSCCC

NAV (on 2015-05-22) 59.40
Assets (M) (on 2015-05-22) 36.20
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment -

Dividends for FGWSCCC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-02-10) 0.18
Dividend Yield (ttm) 0.30

Fees & Expenses for FGWSCCC

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

Top Fund Holdings for FGWSCCC

Filing Date: 09/30/2014
Name Position Value % of Total
AABAR 4 05/27/16 1,200 1,342,272 3.868%
KAISAG 8 12/20/15 7,500 1,106,553 3.189%
SHFSJ 4 01/30/21 800 962,581 2.774%
ORPFP 1 ¾ 01/01/20 16,000 948,960 2.735%
XINAOG 0 02/26/18 1,000 920,520 2.653%
DPWGR 0.6 12/06/19 700 904,162 2.606%
PCLN 0.35 06/15/20 1,000 884,501 2.549%
NVDA 1 12/01/18 1,000 867,458 2.500%
ASMPTE 2 03/28/19 8,000 845,607 2.437%
JAH 1 ½ 06/15/19 900 844,347 2.433%

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

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