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H.A.M. Convertible Growth Fund

HAMGCHF:LE
119.40
CHF
0.21
0.18%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
108.99 - 125.50
1 Yr Return
-3.09%
YTD Return
-0.99%
Previous Close
119.19
52Wk Range
108.99 - 125.50
1 Yr Return
-3.92%
YTD Return
-0.99%
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/21/2016)
119.19
Total Assets (m EUR) (on 07/21/2016)
12.740
Inception Date
12/28/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.25%
Redemption Fee
0.25%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.90%

Top Fund Holdings

Name Position Value % of Fund
238.53 325.21 k 3.06
318.05 285.76 k 2.69
238.53 280.10 k 2.64
159.02 263.06 k 2.48
238.53 253.37 k 2.39
7.95 k 235.40 k 2.22
278.29 212.54 k 2.00
159.02 211.82 k 2.00
159.02 201.46 k 1.90
198.78 189.50 k 1.79
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