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Salar Fund PLC

SAFEE1I:ID
104.05
EUR
0.06
0.06%
As of 2/20/2018
Fund Type
OEIC
52Wk Range
102.88 - 105.58
1 Yr Return
0.31%
YTD Return
-0.03%
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Previous Close
103.99
52Wk Range
102.88 - 105.58
1 Yr Return
0.62%
YTD Return
-0.03%
Fund Type
OEIC
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/20/2018)
104.05
Total Assets (b USD) (on 02/20/2018)
1.270
Inception Date
06/23/2016
Last Dividend (on 08/15/2017)
0.36
Dividend Indicated Gross Yield
0.69%
Fund Managers
RUPERT MATHEWS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Salar Fund Plc is an investment company incorporated in Ireland. The Fund aims to achieve a return that exceeds US Dollar LIBOR, with an emphasis on capital preservation. The Fund invests in bonds which are either Investment Grade or non-Investment Grade in developed and emerging market countries.
Address
Ferox Capital LLP
66 St James's Street
London SW1A 1NE
United Kingdom
Phone
44-20-7947-0000