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

Salar Fund PLC

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SALC2EI:ID

112.63 EUR 0.10 0.09%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Salar Fund PLC (SALC2EI)

Year To Date: +2.23% 3-Month: -0.18% 3-Year: +8.40% 52-Week Range: 109.64 - 113.76
1-Month: -0.05% 1-Year: +3.81% 5-Year: - Beta vs ISEQ: 0.43

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  • SALC2EI:ID 112.63
  • 1M
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Fund Profile & Information for SALC2EI

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.

Inception Date: 04-14-2010 Telephone: 44-20-7947-0000 Tel
Managers: RUPERT MATHEWS
Web Site: www.feroxcapital.com

Fundamentals for SALC2EI

NAV (on 2014-09-19) 112.63
Assets (M) (on 2014-09-19) 1,078.14
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 2014-08-20) 0.57
Dividend Yield (ttm) 1.51

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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