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  • 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

174.93 EUR 0.48 0.28%

As of 00:59:30 ET on 05/20/2015.

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

Year To Date: +12.69% 3-Month: +4.26% 3-Year: +16.19% 52-Week Range: 145.04 - 178.86
1-Month: -0.93% 1-Year: +19.89% 5-Year: +8.94% Beta vs UCBIGRHU: -

Mutual Fund Chart for HAMGEUR

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  • HAMGEUR:LE 174.93
  • 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 2015-05-20) 174.93
Assets (M) (on 2015-05-20) 15.28
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: 03/31/2015
Name Position Value % of Total
NOVBNC 3 ½ 12/06/15 510 477,718 4.125%
TSLA 1 ¼ 03/01/21 583 449,600 3.883%
KNBZMK 0 09/18/21 437 418,645 3.615%
BAC 7 ¼ 12/31/49 364 392,413 3.389%
ASMPTE 2 03/28/19 2,915 374,518 3.234%
KINSF 1 ¼ 04/11/19 2,915 331,911 2.866%
LRCX 0 ½ 05/15/16 291 327,169 2.825%
PCLN 0.9 09/15/21 364 327,098 2.825%
TELEFO 4.9 09/25/17 291 325,819 2.814%
ILMN 0 ½ 06/15/21 291 313,444 2.707%

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

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