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Salm - Salm Sustainability Convertible

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FGWSGCP:LX
55.29
EUR
0.20
0.36%
As of 00:59:30 ET on 08/27/2015.
Fund Type
FCP
52Wk Range
50.84 - 59.11
1 Yr Return
2.10%
YTD Return
1.11%
Previous Close
55.09
52Wk Range
50.84 - 59.11
1 Yr Return
2.10%
YTD Return
1.11%
Fund Type
FCP
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/27/2015)
55.29
Total Assets (m EUR) (on 08/27/2015)
38.368
Inception Date
10/04/2006
Last Dividend (on 02/10/2015)
0.07
Dividend Indicated Gross Yield
0.13%
Fund Managers
-
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
2.18%
Top Fund Holdings
Name Position Value % of Fund
PCLN 0.35 06/15/20 1.00 k 1.03 m 3.40
FOSUNI 1 ½ 11/22/18 6.00 k 985.97 k 3.25
MENT 4 04/01/31 800.00 945.87 k 3.12
AMPIM 2 ⅞ 11/14/18 700.00 929.60 k 3.07
INTC 2.95 12/15/35 800.00 923.78 k 3.05
CRM 0 ¼ 04/01/18 800.00 885.13 k 2.92
ASICS 0 03/01/19 80.00 k 817.08 k 2.69
SIEGR 1.65 08/16/19 750.00 793.68 k 2.62
DPWDU 1 ¾ 06/19/24 800.00 790.47 k 2.61
TSLA 1 ¼ 03/01/21 1.00 k 781.62 k 2.58
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