• Fund Type: Open-End Fund
  • Objective: Convertible
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Salar Fund Ltd

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SAFUNDA:KY

168.05 USD

As of 00:00:00 ET on 07/10/2014.

Snapshot for Salar Fund Ltd (SAFUNDA)

Year To Date: +2.81% 3-Month: +1.16% 3-Year: +6.14% 52-Week Range: 157.50 - 168.05
1-Month: +0.41% 1-Year: +7.63% 5-Year: +9.58% Beta vs : -

Mutual Fund Chart for SAFUNDA

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  • SAFUNDA:KY 168.05
  • 1M
  • 1Y
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Fund Profile & Information for SAFUNDA

Salar Fund Ltd is a limited liability company incorporated in the Cayman Islands. The Fund invests its assets in the shares of Salar Fund Plc. Salar Fund Plc's objective is to generate capital growth, whilst seeking to preserve capital, through a variety of risk/reward strategies in the global convertible bond markets.

Inception Date: 11-25-2005 Telephone: 44-20-7947-0000 Tel
Managers: RUPERT MATHEWS
Web Site: www.feroxcapital.com

Fundamentals for SAFUNDA

NAV (on 2014-07-10) 168.05
Assets (M) (on 2014-07-10) 10.95
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100,000.00

Dividends for SAFUNDA

No dividends reported

Fees & Expenses for SAFUNDA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SAFUNDA

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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