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

Salar Fund PLC

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113.19 EUR 0.000.00%

As of 00:59:30 ET on 07/31/2014.

Snapshot for Salar Fund PLC (SALC2EI)

Year To Date: +2.22% 3-Month: +1.10% 3-Year: +6.48% 52-Week Range: 108.01 - 113.76
1-Month: -0.01% 1-Year: +5.65% 5-Year: - Beta vs ISEQ: 0.44

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  • SALC2EI:ID 113.19
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Fund Profile & Information for SALC2EI

Salar Fund PLC Salar Fund Plc is an investment company incorporated in Ireland. The Fund 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: 04-14-2010 Telephone: 44-20-7947-0000 Tel
Web Site: www.feroxcapital.com

Fundamentals for SALC2EI

NAV (on 2014-07-31) 113.19
Assets (M) (on 2014-07-31) 1,118.75
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment -

Dividends for SALC2EI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-02-27) 1.13
Dividend Yield (ttm) 1.48

Fees & Expenses for SALC2EI

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

Top Fund Holdings for SALC2EI

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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