• 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

117.42 CHF 0.13 0.11%

As of 00:59:30 ET on 04/15/2014.

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

Year To Date: +2.14% 3-Month: -0.94% 3-Year: +1.91% 52-Week Range: 103.89 - 119.45
1-Month: +2.59% 1-Year: +11.22% 5-Year: - Beta vs UCBIGRHU: 1.29

Mutual Fund Chart for HAMGCHF

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  • HAMGCHF:LE 117.42
  • 1M
  • 1Y
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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 2014-04-15) 117.42
Assets (M) (on 2014-04-15) 14.37
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: 02/28/2014
Name Position Value % of Total
BESPL 3 ½ 12/06/15 797 618,276 6.518%
CONTLV 3 01/28/15 442 440,324 4.642%
OPUSSE 3.95 10/29/49 498 402,347 4.241%
CHIPOW 2 ¼ 05/17/16 2,656 393,351 4.147%
BAC 7 ¼ 12/31/49 465 388,228 4.093%
WFC 7 ½ 12/31/49 432 368,301 3.883%
CS 7 ⅛ 03/22/22 365 351,730 3.708%
MTNA 6 01/15/16 15,935 274,275 2.891%
HCN 6 ½ 12/31/49 6,640 269,359 2.840%
MAGNO 4 03/29/49 266 251,320 2.649%

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

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