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

H.A.M. Convertible Growth Fund

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HAMGEUR:LE

149.89 EUR 0.09 0.06%

As of 00:59:30 ET on 10/29/2014.

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

Year To Date: +8.52% 3-Month: -0.89% 3-Year: +12.11% 52-Week Range: 136.32 - 153.68
1-Month: -1.83% 1-Year: +7.95% 5-Year: - Beta vs UCBIGRHU: 1.36

Mutual Fund Chart for HAMGEUR

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  • HAMGEUR:LE 149.89
  • 1M
  • 1Y
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Fund Profile & Information for HAMGEUR

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 HAMGEUR

NAV (on 2014-10-29) 149.89
Assets (M) (on 2014-10-29) 16.73
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for HAMGEUR

No dividends reported

Fees & Expenses for HAMGEUR

Front Load 3.00
Back Load 0.25
Current Mgmt Fee -
Redemption Fee 0.25
12b1 Fee -
Expense Ratio 1.65

Top Fund Holdings for HAMGEUR

Filing Date: 08/29/2014
Name Position Value % of Total
OPUSSE 3.95 10/29/49 552 481,336 4.003%
CONTLV 3 01/28/15 458 444,495 3.696%
CS 7 ⅛ 03/22/22 414 377,463 3.139%
TELEFO 6 07/24/17 345 355,641 2.957%
FFGRPG 1 ¾ 07/03/19 345 345,659 2.874%
DPWDU 1 ¾ 06/19/24 414 337,777 2.809%
PCLN 0.9 09/15/21 414 308,770 2.568%
BAC 7 ¼ 12/31/49 345 307,074 2.553%
VW 5 ½ 11/09/15 276 299,223 2.488%
ASMPTE 2 03/28/19 2,758 288,791 2.401%

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

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