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Salm - Salm Investment Grade Convertible

WARLFWA:LX
112.69
EUR
0.25
0.22%
As of 12:59 AM EDT 6/18/2018
Fund Type
Open-End Fund
52Wk Range
110.40 - 116.23
1 Yr Return
-0.70%
YTD Return
-0.41%
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Previous Close
112.94
52Wk Range
110.40 - 116.23
1 Yr Return
-0.89%
YTD Return
-0.41%
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/15/2018)
112.94
Total Assets (m EUR) (on 06/15/2018)
28.394
Inception Date
10/02/2012
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
1.60%
Profile
Salm - Salm Investment Grade Convertible is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve appropriate growth. The Fund invests its assets primarily in global investmnet-grade convertible bonds
Address
IPConcept (Luxemburg) S.A.
4, rue Thomas Edison
L-1445 Luxembourg-Strassen
Luxembourg
Phone
352-260248-1 Tel