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

Salar Fund Ltd

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SAFUNDA:KY

167.89 USD

As of 00:00:00 ET on 09/12/2014.

Snapshot for Salar Fund Ltd (SAFUNDA)

Year To Date: +2.72% 3-Month: +0.32% 3-Year: +8.21% 52-Week Range: 160.29 - 168.30
1-Month: +1.24% 1-Year: +5.81% 5-Year: +6.73% Beta vs : -

Mutual Fund Chart for SAFUNDA

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  • SAFUNDA:KY 167.89
  • 1M
  • 1Y
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Fund Profile & Information for SAFUNDA

Salar Fund Limited invests all its assets in the shares of Salar Fund Plc. Salar fund Plc is a long only global convertible bond fund. The fund seeks to profit from rising markets with particular emphasis on capital preservation.

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

Fundamentals for SAFUNDA

NAV (on 2014-09-12) 167.89
Assets (M) (on 2014-09-12) 8.15
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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