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

Salar Fund PLC

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SALFUNA:ID

139.90 USD 0.000.00%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Salar Fund PLC (SALFUNA)

Year To Date: +2.69% 3-Month: +1.17% 3-Year: +6.34% 52-Week Range: 131.36 - 140.27
1-Month: +0.14% 1-Year: +6.06% 5-Year: +8.74% Beta vs ISEQ: 0.44

Mutual Fund Chart for SALFUNA

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  • SALFUNA:ID 139.90
  • 1M
  • 1Y
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Fund Profile & Information for SALFUNA

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: 02-29-2008 Telephone: 44-20-7947-0000 Tel
Managers: RUPERT MATHEWS
Web Site: www.feroxcapital.com

Fundamentals for SALFUNA

NAV (on 2014-07-25) 139.90
Assets (M) (on 2014-07-25) 1,118.59
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 25,000.00

Dividends for SALFUNA

No dividends reported

Fees & Expenses for SALFUNA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SALFUNA

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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