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

Salm - Salm Sustainability Progressive Convertible

+ Add to Watchlist

FGWSGCP:LX

54.27 EUR 0.05 0.09%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Salm - Salm Sustainability Progressive Convertible (FGWSGCP)

Year To Date: +2.05% 3-Month: +1.16% 3-Year: +3.18% 52-Week Range: 50.22 - 54.79
1-Month: -0.24% 1-Year: +5.75% 5-Year: +5.51% Beta vs LUXXX: 0.46

Mutual Fund Chart for FGWSGCP

No chart data available.
  • FGWSGCP:LX 54.27
  • 1M
  • 1Y
Interactive FGWSGCP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for FGWSGCP

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: 10-04-2006 Telephone: Not Disclosed
Managers: RISHABH TIWARI
Web Site: www.ipconcept.lu

Fundamentals for FGWSGCP

NAV (on 2014-07-25) 54.27
Assets (M) (on 2014-07-25) 36.18
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment -

Dividends for FGWSGCP

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-10) 0.05
Dividend Yield (ttm) 0.09

Fees & Expenses for FGWSGCP

Front Load 4.50
Back Load 0.00
Current Mgmt Fee 1.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.18

Top Fund Holdings for FGWSGCP

Holding Data Unavailable.

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil