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H.A.M. Convertible Growth Fund

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HAMGCHF:LE
117.86
CHF
0.58
0.49%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
107.10 - 129.66
1 Yr Return
-6.69%
YTD Return
-7.52%
Previous Close
117.28
52Wk Range
107.10 - 129.66
1 Yr Return
-6.69%
YTD Return
-7.52%
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/02/2015)
117.86
Total Assets (m EUR) (on 09/02/2015)
13.138
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
BAC 7 ¼ 12/31/49 527.41 530.87 k 4.99
NOVBNC 3 ½ 12/06/15 527.41 481.26 k 4.52
RESTRU 0 12/01/21 45.21 k 380.58 k 3.57
WFC 7 ½ 12/31/49 339.05 365.76 k 3.44
TWTR 0 ¼ 09/15/19 452.07 360.42 k 3.39
JAZZ 1 ⅞ 08/15/21 301.38 332.62 k 3.12
VW 5 ½ 11/09/15 301.38 328.81 k 3.09
TPKHOL 0 04/08/20 376.72 313.21 k 2.94
ASICS 0 03/01/19 30.14 k 303.25 k 2.85
HCN 6 ½ 12/31/49 5.27 k 297.34 k 2.79
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