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Salm - Salm Sustainability Convertible

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FGWSGCB:LX
59.38
EUR
0.03
0.05%
As of 00:59:30 ET on 06/02/2015.
Volume
0
Previous Close
59.35
52Wk Range
51.14 - 59.65
1 Yr Return
9.17%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
59.38
Total Assets (m EUR) (on 06/02/2015)
36.653
Inception Date
06/30/2008
Last Dividend (on 02/10/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.49%
Top Fund Holdings
Name Position Value % of Fund
AABAR 4 05/27/16 1.20 k 1.34 m 3.87
KAISAG 8 12/20/15 7.50 k 1.11 m 3.19
SHFSJ 4 01/30/21 800.00 962.58 k 2.77
ORPFP 1 ¾ 01/01/20 16.00 k 948.96 k 2.73
XINAOG 0 02/26/18 1.00 k 920.52 k 2.65
DPWGR 0.6 12/06/19 700.00 904.16 k 2.61
PCLN 0.35 06/15/20 1.00 k 884.50 k 2.55
NVDA 1 12/01/18 1.00 k 867.46 k 2.50
ASMPTE 2 03/28/19 8.00 k 845.61 k 2.44
JAH 1 ½ 06/15/19 900.00 844.35 k 2.43
Profile
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.
ADDRESS
IPConcept Fund Management SA
4, rue Thomas Edison
L-1445 Luxembourg-Strassen
Luxembourg
PHONE
Not Disclosed