• Fund Type: OEIC
  • Objective: Convertible
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Salar Fund PLC

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SALRC1G:ID

132.94 GBP 0.23 0.17%

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

Snapshot for Salar Fund PLC (SALRC1G)

Year To Date: +2.52% 3-Month: -0.07% 3-Year: +8.61% 52-Week Range: 126.65 - 133.88
1-Month: +0.03% 1-Year: +4.93% 5-Year: +6.81% Beta vs ISEQ: 0.44

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  • SALRC1G:ID 132.94
  • 1M
  • 1Y
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Fund Profile & Information for SALRC1G

Salar Fund Plc is an investment company incorporated in Ireland. The Fund is a long only global convertible bond fund which seeks to profit from rising markets with particular emphasis on capital preservation.

Inception Date: 04-25-2008 Telephone: 44-20-7947-0000 Tel
Managers: RUPERT MATHEWS
Web Site: www.feroxcapital.com

Fundamentals for SALRC1G

NAV (on 2014-09-18) 132.94
Assets (M) (on 2014-09-18) 1,083.94
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for SALRC1G

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for SALRC1G

Front Load -
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SALRC1G

Holding Data Unavailable.

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

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