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Salm - Salm Balanced Convertible

FGWGLCB:LX
59.05
EUR
0.06
0.10%
As of 12:59 AM EDT 9/22/2017
Fund Type
FCP
52Wk Range
55.67 - 59.37
1 Yr Return
4.72%
YTD Return
3.89%
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Previous Close
59.11
52Wk Range
55.67 - 59.37
1 Yr Return
5.24%
YTD Return
3.89%
Fund Type
FCP
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/22/2017)
59.05
Total Assets (m EUR) (on 09/22/2017)
107.163
Inception Date
02/15/2007
Last Dividend (on 02/15/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
FREDERIK G HILDNER
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.08%
Expense Ratio
1.13%
Profile
Salm - Salm Balanced Convertible is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to preserve the invested capital and participate in the positive developments of the global equity and bond markets. The Fund invests primarily in convertible bonds and bonds with warrants worldwide.
Address
IPConcept Fund Management SA
4, rue Thomas Edison
L-1445 Luxembourg-Strassen
Luxembourg
Phone
Not Disclosed