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

Salm - Salm Sustainability Convertible

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FGWSGCP:LX

54.66 EUR 0.05 0.09%

As of 00:59:30 ET on 11/27/2014.

Snapshot for Salm - Salm Sustainability Convertible (FGWSGCP)

Year To Date: +2.69% 3-Month: +0.83% 3-Year: +7.15% 52-Week Range: 50.84 - 54.79
1-Month: +4.52% 1-Year: +5.10% 5-Year: +3.27% Beta vs LUXXX: 0.49

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  • FGWSGCP:LX 54.66
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Fund Profile & Information for FGWSGCP

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.

Inception Date: 10-04-2006 Telephone: Not Disclosed
Managers: -
Web Site: www.ipconcept.lu

Fundamentals for FGWSGCP

NAV (on 2014-11-27) 54.66
Assets (M) (on 2014-11-27) 35.97
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

Filing Date: 06/30/2014
Name Position Value % of Total
NVDA 1 12/01/18 1,337 1,079,928 2.990%
ORPFP 1 ¾ 01/01/20 15,981 975,186 2.700%
AABAR 4 05/27/16 821 971,574 2.690%
XINAOG 0 02/26/18 1,038 953,515 2.640%
SHFSJ 4 01/30/21 765 921,009 2.550%
KAISAG 8 12/20/15 6,864 870,444 2.410%
ASMPTE 2 03/28/19 8,035 830,714 2.300%
PCLN 0.35 06/15/20 939 819,879 2.270%
VILMIR 5 ¾ 02/14/18 791 790,984 2.190%
JAH 1 ½ 06/15/19 1,058 772,925 2.140%

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

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