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

Salar Fund PLC

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SALFCC1:ID

119.22 USD 0.000.00%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Salar Fund PLC (SALFCC1)

Year To Date: +2.46% 3-Month: -0.00% 3-Year: +8.68% 52-Week Range: 115.68 - 120.41
1-Month: +0.06% 1-Year: +4.71% 5-Year: +6.70% Beta vs ISEQ: 0.43

Mutual Fund Chart for SALFCC1

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  • SALFCC1:ID 119.22
  • 1M
  • 1Y
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Fund Profile & Information for SALFCC1

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: 09-18-2009 Telephone: 44-20-7947-0000 Tel
Managers: RUPERT MATHEWS
Web Site: www.feroxcapital.com

Fundamentals for SALFCC1

NAV (on 2014-09-18) 119.22
Assets (M) (on 2014-09-18) 1,083.94
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SALFCC1

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-08-20) 0.63
Dividend Yield (ttm) 1.53

Fees & Expenses for SALFCC1

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SALFCC1

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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