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  • Fund Type: Open-End Fund
  • Objective: Convertible
  • Asset Class: Fixed Income
  • Geographic Focus: Global

H.A.M. Convertible Growth Fund

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HAMGCHF:LE

124.11 CHF 0.17 0.14%

As of 00:59:30 ET on 02/25/2015.

Snapshot for H.A.M. Convertible Growth Fund (HAMGCHF)

Year To Date: -2.54% 3-Month: -2.65% 3-Year: +10.51% 52-Week Range: 107.10 - 129.66
1-Month: +11.64% 1-Year: +5.74% 5-Year: +4.39% Beta vs UCBIGRHU: 1.66

Mutual Fund Chart for HAMGCHF

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  • HAMGCHF:LE 124.11
  • 1M
  • 1Y
Interactive HAMGCHF Chart

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Fund Profile & Information for HAMGCHF

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.

Inception Date: 12-28-2009 Telephone: 423 235 04 50 TEL
Managers: -
Web Site: www.ifm.li

Fundamentals for HAMGCHF

NAV (on 2015-02-25) 124.11
Assets (M) (on 2015-02-25) 15.79
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for HAMGCHF

No dividends reported

Fees & Expenses for HAMGCHF

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HAMGCHF

Filing Date: 12/31/2014
Name Position Value % of Total
BAC 7 ¼ 12/31/49 511 490,861 4.481%
NOVBNC 3 ½ 12/06/15 511 416,729 3.805%
OPUSSE 3.95 10/29/49 438 371,823 3.395%
MTNA 6 01/15/16 20,435 292,076 2.667%
MAGNO 4 03/29/49 292 280,614 2.562%
KINSF 1 ¼ 04/11/19 2,919 280,012 2.556%
HONGQI 6 ½ 04/10/17 292 274,215 2.504%
DPWDU 1 ¾ 06/19/24 292 256,389 2.341%
CONTLV 3 01/28/15 243 246,391 2.250%
TSLA 1 ½ 06/01/18 146 226,559 2.068%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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