• 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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SCARUSA:ID

112.60 USD 0.09 0.08%

As of 00:59:30 ET on 12/17/2014.

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

Year To Date: -0.85% 3-Month: -0.80% 3-Year: +4.37% 52-Week Range: 110.74 - 115.85
1-Month: -0.40% 1-Year: +0.22% 5-Year: - Beta vs ISEQ: 0.40

Mutual Fund Chart for SCARUSA

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  • SCARUSA:ID 112.60
  • 1M
  • 1Y
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Fund Profile & Information for SCARUSA

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: 09-10-2010 Telephone: 33-14-290-7441
Managers: ALEXANDER WARREN / DAVID PERSAUD
Web Site: www.fundlogic.com

Fundamentals for SCARUSA

NAV (on 2014-12-17) 112.60
Assets (M) (on 2014-12-17) 214.68
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 10,000.00

Dividends for SCARUSA

No dividends reported

Fees & Expenses for SCARUSA

Front Load -
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SCARUSA

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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