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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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SALMACV:LX

119.52 EUR 0.40 0.33%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Salm - Salm Asia Convertible (SALMACV)

Year To Date: +10.19% 3-Month: +7.26% 3-Year: - 52-Week Range: 103.28 - 120.76
1-Month: +0.29% 1-Year: +12.52% 5-Year: - Beta vs LUXXX: 0.41

Mutual Fund Chart for SALMACV

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  • SALMACV:LX 119.52
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Interactive SALMACV Chart

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Fund Profile & Information for SALMACV

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 SALMACV

NAV (on 2015-05-22) 119.52
Assets (M) (on 2015-05-22) 14.23
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment 0.00

Dividends for SALMACV

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-02-10) 0.03
Dividend Yield (ttm) 0.03

Fees & Expenses for SALMACV

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

Top Fund Holdings for SALMACV

Filing Date: 04/30/2015
Name Position Value % of Total
CHCONS 0 02/04/21 756 674,472 4.710%
HENGAN 0 06/27/18 5,477 630,080 4.400%
XINAOG 0 02/26/18 623 555,616 3.880%
SHNZOU 0 ½ 06/18/19 4,618 531,272 3.710%
YAMADA 0 06/28/19 66,672 496,904 3.470%
LTIN 0.675 10/22/19 544 485,448 3.390%
KNBZMK 0 10/24/18 700 471,128 3.290%
CUSIP:PP9K3QI8 522 465,400 3.250%
SHION 0 12/17/19 58,218 433,896 3.030%
RESTRU 0 12/01/21 57,258 426,736 2.980%

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

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