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

Salm - Salm Sustainability Progressive Convertible

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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

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  • FGWSGCP:LX 54.27
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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
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.

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