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

Salm - Salm Asia Convertible

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SALMACI:LX

119.09 EUR 0.12 0.10%

As of 00:59:30 ET on 04/17/2015.

Snapshot for Salm - Salm Asia Convertible (SALMACI)

Year To Date: +9.34% 3-Month: +9.04% 3-Year: - 52-Week Range: 103.64 - 119.53
1-Month: +5.53% 1-Year: +12.22% 5-Year: - Beta vs LUXXX: 0.43

Mutual Fund Chart for SALMACI

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  • SALMACI:LX 119.09
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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 2015-04-17) 119.09
Assets (M) (on 2015-04-17) 13.91
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 2015-02-10) 0.03
Dividend Yield (ttm) 0.03

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: 02/28/2015
Name Position Value % of Total
CHCONS 0 02/04/21 655 584,970 4.650%
HKGB 0.55 03/20/17 4,697 540,940 4.300%
YAMADA 0 06/28/19 67,622 504,458 4.010%
XINAOG 0 02/26/18 553 494,394 3.930%
ADSEMI 0 09/05/18 539 481,814 3.830%
SMPM 1 ⅝ 02/15/17 531 474,266 3.770%
ALPELC 0 03/25/19 60,877 454,138 3.610%
FOSUNI 1 ½ 11/22/18 3,867 445,332 3.540%
KNBZMK 0 10/24/18 677 444,074 3.530%

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

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