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

Salm - Salm Asia Convertible

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SALMACI:LX

107.82 EUR 0.09 0.08%

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

Snapshot for Salm - Salm Asia Convertible (SALMACI)

Year To Date: -0.09% 3-Month: -0.83% 3-Year: - 52-Week Range: 104.86 - 110.75
1-Month: -0.75% 1-Year: +3.04% 5-Year: - Beta vs LUXXX: 0.40

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  • SALMACI:LX 107.82
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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: -
Web Site: www.ipconcept.lu

Fundamentals for SALMACI

NAV (on 2014-09-18) 107.82
Assets (M) (on 2014-09-18) 14.71
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) 0.43

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: 07/31/2014
Name Position Value % of Total
FOSUNI 1 ½ 11/22/18 5,940 651,416 4.280%
SHNZOU 0 ½ 06/18/19 6,003 581,404 3.820%
ASICS 0 03/01/19 69,953 566,184 3.720%
SMPM 1 ⅝ 02/15/17 605 564,662 3.710%
ALPELC 0 03/25/19 71,083 564,662 3.710%
NIDEC 0 09/18/15 59,758 560,096 3.680%
TAKASH 0 11/14/14 59,254 508,348 3.340%

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

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