- Fund Type: FCP
- Objective: Convertible
- Asset Class: Asset Allocation
- Geographic Focus: Global
Salm - Salm Conservative Convertible
+ Add to WatchlistFGWSGCC:LX
52.71 EUR 0.19 0.36%As of 00:59:30 ET on 05/24/2013.
Snapshot for Salm - Salm Conservative Convertible (FGWSGCC)
| Year To Date: | +1.73% | 3-Month: | +0.99% | 3-Year: | +3.32% | 52-Week Range: | 48.26 - 52.91 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.66% | 1-Year: | +8.22% | 5-Year: | +1.89% | Beta vs LUXXX: | 0.45 |
Fund Profile & Information for FGWSGCC
Salm - Salm Conservative 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. Depending on market situations, the Fund can convert warrants into securities or directly invest in equities. The Fund is more sensitive to fluctuations in bond values.
| Inception Date: | 10-04-2006 | Telephone: | Not Disclosed |
|---|---|---|---|
| Managers: | MATTHIAS GERBER / WALTER FRANZEN | ||
| Web Site: | www.ipconcept.lu | ||
Fundamentals for FGWSGCC
| NAV | (on 2013-05-24) 52.71 |
|---|---|
| Assets (M) | (on 2013-05-24) 49.11 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | - |
Dividends for FGWSGCC
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-02-10) 0.34 |
| Dividend Yield (ttm) | - |
Fees & Expenses for FGWSGCC
| Front Load | 4.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.10 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.77 |
Top Fund Holdings for FGWSGCC
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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