• 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

152.40 EUR 0.03 0.02%

As of 00:59:30 ET on 09/16/2014.

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

Year To Date: +10.30% 3-Month: +1.67% 3-Year: +12.58% 52-Week Range: 135.51 - 153.59
1-Month: +2.28% 1-Year: +11.71% 5-Year: - Beta vs UCBIGRHU: 1.30

Mutual Fund Chart for HAMGEUR

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  • HAMGEUR:LE 152.40
  • 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 2014-09-16) 152.40
Assets (M) (on 2014-09-15) 17.37
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: 07/31/2014
Name Position Value % of Total
CS 7 ⅛ 03/22/22 589 539,413 4.531%
BAC 7 ¼ 12/31/49 623 537,786 4.517%
CONTLV 3 01/28/15 460 463,388 3.892%
DPWDU 1 ¾ 06/19/24 554 435,400 3.657%
NHHSM 4 11/08/18 346 394,048 3.310%
OPUSSE 3.95 10/29/49 415 369,584 3.104%
JPVLIN 5 02/13/15 415 342,486 2.877%
TSLA 1 ¼ 03/01/21 485 341,154 2.865%
CAIXAB 1 11/25/17 277 313,150 2.630%
CHMFRU 1 09/24/17 415 310,333 2.606%

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

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