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

Salm - Salm Asia Convertible

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SALMACI:LX

110.17 EUR 0.49 0.45%

As of 00:59:30 ET on 01/26/2015.

Snapshot for Salm - Salm Asia Convertible (SALMACI)

Year To Date: +1.12% 3-Month: +4.57% 3-Year: - 52-Week Range: 103.64 - 110.75
1-Month: +1.46% 1-Year: +1.67% 5-Year: - Beta vs LUXXX: 0.41

Mutual Fund Chart for SALMACI

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  • SALMACI:LX 110.17
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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 2015-01-26) 110.17
Assets (M) (on 2015-01-26) 14.62
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: 12/30/2014
Name Position Value % of Total
ALPELC 0 03/25/19 95,405 656,938 4.540%
NIDEC 0 09/18/15 91,203 627,998 4.340%
ASICS 0 03/01/19 85,949 591,823 4.090%
CHCONS 0 02/04/21 660 542,625 3.750%
XINAOG 0 02/26/18 558 458,699 3.170%
YAMADA 0 06/28/19 61,572 423,971 2.930%

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

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