• 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

149.64 EUR 1.25 0.84%

As of 00:59:30 ET on 12/17/2014.

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

Year To Date: +8.28% 3-Month: -1.98% 3-Year: +13.12% 52-Week Range: 137.69 - 155.18
1-Month: -2.16% 1-Year: +9.22% 5-Year: - Beta vs UCBIGRHU: 1.40

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  • HAMGEUR:LE 149.64
  • 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 2014-12-17) 149.64
Assets (M) (on 2014-12-17) 14.55
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: 09/30/2014
Name Position Value % of Total
PCLN 0.9 09/15/21 683 511,590 4.321%
CS 7 ⅛ 03/22/22 546 505,478 4.269%
OPUSSE 3.95 10/29/49 546 482,485 4.075%
CONTLV 3 01/28/15 454 461,794 3.900%
BAC 7 ¼ 12/31/49 478 434,013 3.666%
NOVBNC 3 ½ 12/06/15 478 380,621 3.215%
TSLA 1 ¼ 03/01/21 410 305,108 2.577%
FOSUNI 1 ½ 11/22/18 2,730 304,813 2.574%
SFL 3 ¼ 02/01/18 341 293,498 2.479%
SOLSM 5 12/18/14 273 292,025 2.466%

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

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