• 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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SCARBSI:ID

115.46 GBP 0.000.00%

As of 00:59:30 ET on 08/18/2014.

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

Year To Date: +0.96% 3-Month: -0.16% 3-Year: +4.42% 52-Week Range: 113.00 - 116.89
1-Month: -0.38% 1-Year: +1.39% 5-Year: - Beta vs ISEQ: 0.41

Mutual Fund Chart for SCARBSI

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  • SCARBSI:ID 115.46
  • 1M
  • 1Y
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Fund Profile & Information for SCARBSI

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: 10-01-2010 Telephone: 33-14-290-7441
Managers: ALEXANDER WARREN / DAVID PERSAUD
Web Site: www.fundlogic.com

Fundamentals for SCARBSI

NAV (on 2014-08-18) 115.46
Assets (M) (on 2014-08-18) 282.77
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 10,000.00

Dividends for SCARBSI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-03-22) 0.10
Dividend Yield (ttm) -

Fees & Expenses for SCARBSI

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

Top Fund Holdings for SCARBSI

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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