• Fund Type: OEIC
  • Objective: Convertible
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Salar Fund PLC

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SALC2DI:ID

133.05 GBP 0.000.00%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Salar Fund PLC (SALC2DI)

Year To Date: +2.44% 3-Month: +0.93% 3-Year: +6.49% 52-Week Range: 126.53 - 133.61
1-Month: -0.02% 1-Year: +5.85% 5-Year: +8.75% Beta vs ISEQ: 0.44

Mutual Fund Chart for SALC2DI

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  • SALC2DI:ID 133.05
  • 1M
  • 1Y
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Fund Profile & Information for SALC2DI

Salar Fund PLC Salar Fund Plc is an investment company incorporated in Ireland. The Fund'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: 07-23-2009 Telephone: 44-20-7947-0000 Tel
Managers: RUPERT MATHEWS
Web Site: www.feroxcapital.com

Fundamentals for SALC2DI

NAV (on 2014-07-23) 133.05
Assets (M) (on 2014-07-22) 1,116.99
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment -

Dividends for SALC2DI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-02-27) 1.33
Dividend Yield (ttm) 1.48

Fees & Expenses for SALC2DI

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SALC2DI

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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