• Fund Type: SICAV
  • Objective: Convertible
  • Asset Class: Fixed Income
  • Geographic Focus: Asian Pacific Region

Salm - Salm Asia Convertible

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SALMACI:LX

108.66 EUR 0.02 0.02%

As of 00:59:30 ET on 08/19/2014.

Snapshot for Salm - Salm Asia Convertible (SALMACI)

Year To Date: +0.68% 3-Month: +2.01% 3-Year: - 52-Week Range: 102.93 - 110.75
1-Month: -0.98% 1-Year: +3.27% 5-Year: - Beta vs LUXXX: 0.40

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  • SALMACI:LX 108.66
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Fund Profile & Information for SALMACI

Salm - Salm Asia Convertible is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve appropriate growth. The Fund invests its assets primarily in convertible bonds issued in Asian countries.

Inception Date: 10-01-2012 Telephone: 352-260248-1 Tel
Managers: RISHABH TIWARI
Web Site: www.ipconcept.lu

Fundamentals for SALMACI

NAV (on 2014-08-19) 108.66
Assets (M) (on 2014-08-19) 14.83
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment 0.00

Dividends for SALMACI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-10) 0.46
Dividend Yield (ttm) 0.42

Fees & Expenses for SALMACI

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

Top Fund Holdings for SALMACI

Filing Date: 06/30/2014
Name Position Value % of Total
SEKIS 0 07/05/16 69,997 705,757 4.660%
FOSUNI 1 ½ 11/22/18 6,026 664,865 4.390%
EBARA 0 03/19/18 83,793 604,285 3.990%
ASICS 0 03/01/19 69,965 589,140 3.890%
SHNZOU 0 ½ 06/18/19 6,003 573,995 3.790%
SMPM 1 ⅝ 02/15/17 606 560,365 3.700%
ALPELC 0 03/25/19 70,118 537,647 3.550%
NIDEC 0 09/18/15 59,803 528,560 3.490%
TAKASH 0 11/14/14 60,020 527,046 3.480%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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