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Salar Fund PLC

SAFIUSA:ID
104.98
USD
0.10
0.10%
As of 12:59 AM EDT 8/16/2017
Fund Type
OEIC
52Wk Range
99.11 - 105.49
1 Yr Return
5.86%
YTD Return
2.82%
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Previous Close
104.88
52Wk Range
99.11 - 105.49
1 Yr Return
5.47%
YTD Return
2.82%
Fund Type
OEIC
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/16/2017)
104.98
Total Assets (b USD) (on 08/16/2017)
1.335
Inception Date
06/11/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RUPERT MATHEWS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
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