• 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

162.71 EUR 2.65 1.66%

As of 00:59:30 ET on 01/22/2015.

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

Year To Date: +3.39% 3-Month: +7.57% 3-Year: +13.55% 52-Week Range: 139.05 - 160.06
1-Month: +3.96% 1-Year: +12.44% 5-Year: +8.98% Beta vs UCBIGRHU: 1.29

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  • HAMGEUR:LE 162.71
  • 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 2015-01-22) 162.71
Assets (M) (on 2015-01-22) 15.73
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: 10/31/2014
Name Position Value % of Total
OPUSSE 3.95 10/29/49 557 472,714 4.020%
FOSUNI 1 ½ 11/22/18 4,176 462,683 3.934%
BAC 7 ¼ 12/31/49 487 444,575 3.781%
TSLA 1 ¼ 03/01/21 557 423,523 3.601%
NOVBNC 3 ½ 12/06/15 487 391,897 3.333%
CTRP 1 ¼ 10/15/18 418 354,465 3.014%
PCLN 0.9 09/15/21 418 321,412 2.733%
MTNA 6 01/15/16 19,488 318,884 2.712%
SOLSM 5 12/18/14 278 293,092 2.492%
CABKSM 4 ½ 11/22/16 278 282,790 2.405%

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

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