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Salar Fund PLC

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SALC1DI:ID
127.08
GBP
0.78
0.61%
As of 12:59 AM EST on 2/11/2016.
Fund Type
OEIC
52Wk Range
127.08 - 140.66
1 Yr Return
-4.59%
YTD Return
-6.01%
Previous Close
127.86
52Wk Range
127.08 - 140.66
1 Yr Return
-4.15%
YTD Return
-6.01%
Fund Type
OEIC
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/11/2016)
127.08
Total Assets (b USD) (on 02/11/2016)
1.106
Inception Date
07/30/2009
Last Dividend (on 08/20/2015)
0.83
Dividend Indicated Gross Yield
1.31%
Fund Managers
RUPERT MATHEWS
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.31%
Profile
Salar Fund Plc is an investment company incorporated in Ireland. The Fund is a long only global convertible bond fund which seeks to profit from rising markets with particular emphasis on capital preservation.
ADDRESS
Ferox Capital LLP
66 St James's Street
London SW1A 1NE
United Kingdom
PHONE
44-20-7947-0000