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Fundlogic Alternatives plc - Salar Convertible Absolute Return Fund

SCAREUB:ID
Liquidated
SCAREUB:ID was liquidated
118.46
EUR
0.02
0.02%
As of 12:59 AM EDT 6/2/2017
Fund Type
Open-End Fund
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Previous Close
118.44
Fund Type
Open-End Fund
Objective
Convertible Arbitrage
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 06/02/2017)
118.46
Total Assets (m USD) (on 06/22/2017)
4.336
Inception Date
09/17/2010
Last Dividend (on 06/02/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEXANDER WARREN "ALEX" / DAVID PERSAUD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.22%

Top Fund Holdings

Name Position Value % of Fund
6.30 k 8.04 m 7.92
4.00 k 6.23 m 6.14
4.00 k 5.99 m 5.90
420.00 k 5.40 m 5.32
3.72 k 5.27 m 5.19
4.00 k 5.26 m 5.18
4.00 k 4.70 m 4.64
2.50 k 4.65 m 4.58
4.00 k 4.55 m 4.49
3.00 k 3.89 m 3.83
Profile
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.
Address
Ferox Capital LLP
66 St James's Street
London SW1A 1NE
United Kingdom
Phone
44-20-7947-0000