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

Salm - Salm Sustainability Progressive Convertible

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FGWSCCC:LX

53.57 EUR 0.24 0.45%

As of 00:59:30 ET on 04/22/2014.

Snapshot for Salm - Salm Sustainability Progressive Convertible (FGWSCCC)

Year To Date: +0.30% 3-Month: -0.81% 3-Year: +2.04% 52-Week Range: 49.73 - 54.83
1-Month: -0.98% 1-Year: +7.73% 5-Year: - Beta vs LUXXX: 0.46

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  • FGWSCCC:LX 53.57
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Fund Profile & Information for FGWSCCC

Salm - Salm Sustainability Progressive 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: RISHABH TIWARI
Web Site: www.ipconcept.lu

Fundamentals for FGWSCCC

NAV (on 2014-04-22) 53.57
Assets (M) (on 2014-04-22) 35.36
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 2014-02-10) 0.08
Dividend Yield (ttm) 0.15

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

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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