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  • Fund Type: Open-End Fund
  • Objective: Convertible Arbitrage
  • Asset Class: Alternative
  • Geographic Focus: Global

Fundlogic Alternatives plc - Salar Convertible Absolute Return Fund

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SCARBSA:ID

126.27 GBP 0.15 0.12%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Fundlogic Alternatives plc - Salar Convertible Absolute Return Fund (SCARBSA)

Year To Date: +6.55% 3-Month: +6.45% 3-Year: +7.01% 52-Week Range: 115.42 - 126.42
1-Month: +3.02% 1-Year: +5.61% 5-Year: - Beta vs ISEQ: 0.40

Mutual Fund Chart for SCARBSA

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  • SCARBSA:ID 126.27
  • 1M
  • 1Y
Interactive SCARBSA Chart

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Fund Profile & Information for SCARBSA

Fundlogic Alternatives plc - Salar Convertible Absolute Return Fund is an open- end fund incorporated in Ireland. The Fund's objective is to generate positive absolute returns with low volatility through a combination of hedged and long only exposure to the global convertible bond markets. The Fund combines bullish bearish, and arbitrage strategies to deliver its returns, with weekly liquidity.

Inception Date: 09-17-2010 Telephone: 33-14-290-7441
Managers: ALEXANDER WARREN / DAVID PERSAUD
Web Site: www.morganstanleyiq.com

Fundamentals for SCARBSA

NAV (on 2015-04-23) 126.27
Assets (M) (on 2015-04-23) 224.81
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 10,000.00

Dividends for SCARBSA

No dividends reported

Fees & Expenses for SCARBSA

Front Load -
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio 1.05

Top Fund Holdings for SCARBSA

Filing Date: 01/31/2015
Name Position Value % of Total
SOFBB 1 09/19/16 12,000 12,043,320 5.896%
COGO 0 03/21/17 86,000 11,069,685 5.420%
GBLBBB 0 ⅛ 09/21/15 5,200 8,337,286 4.082%
SBRYLN 1 ¼ 11/21/19 5,000 7,983,124 3.908%
CHUNTE 0 ¾ 10/18/15 7,000 7,021,140 3.437%
EDIZIM 0 ¼ 11/29/16 5,500 6,662,527 3.262%
ACSSM 1 ⅝ 03/27/19 5,200 6,480,201 3.173%
HENGAN 0 06/27/18 48,000 6,473,671 3.169%
INDDEN 0 05/15/19 43,000 5,924,290 2.900%
GBLBBB 0 ⅜ 10/09/18 4,500 5,617,616 2.750%

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

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