Error: Could not add to watchlist. X

H.A.M. Convertible Growth Fund

+ Watchlist
HAMGCHF:LE
113.19
CHF
As of 00:59:30 ET on 02/03/2016.
Fund Type
Open-End Fund
52Wk Range
112.25 - 127.59
1 Yr Return
-4.63%
YTD Return
-6.14%
52Wk Range
112.25 - 127.59
1 Yr Return
-4.34%
YTD Return
-6.14%
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/03/2016)
113.19
Total Assets (m EUR) (on 02/03/2016)
12.951
Inception Date
12/28/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
RESTRU 0 12/01/21 47.72 k 433.13 k 3.89
AMXLMM 5 ½ 09/17/18 318.12 329.93 k 2.96
ALATPF 3 05/05/20 238.59 303.81 k 2.73
AABAR 0 ½ 03/27/20 318.12 301.04 k 2.70
FMEGR 1 ⅛ 01/31/20 238.59 298.16 k 2.67
SINA 1 12/01/18 318.12 284.93 k 2.56
PCLN 1 03/15/18 198.82 258.64 k 2.32
SNE 0 09/30/22 31.81 k 250.68 k 2.25
TWTR 0 ¼ 09/15/19 318.12 246.97 k 2.22
FREGR 0 09/24/19 159.06 225.27 k 2.02
Profile
H.A.M. Convertible Growth Fund is an open-end UCITS compliant, high yield convertible bond fund focusing on growth opportunities, primarly in emerging markets. Actively managed and globally diversified, it provides a diversification for high yield bond as well as equity investors. Benchmark proxy is an emerging market convertibles index.
ADDRESS
IFM Independent Fund Management AG
Austrasse 9
Postfach 1121
LI 9490 Vaduz
Liechtenstein
PHONE
423 235 04 50 TEL
WEBSITE
www.ifm.li