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H.A.M. Convertible Growth Fund

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HAMGEUR:LE
167.55
EUR
2.20
1.30%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
169.75
52Wk Range
145.04 - 178.86
1 Yr Return
12.04%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
167.55
Total Assets (m EUR) (on 06/29/2015)
14.200
Inception Date
12/28/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.25%
Redemption Fee
0.25%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.65%
Top Fund Holdings
Name Position Value % of Fund
TELEFO 4.9 09/25/17 438.08 499.64 k 4.27
ADVANT 0 03/14/19 58.41 k 474.95 k 4.06
NOVBNC 3 ½ 12/06/15 511.10 458.95 k 3.92
KNBZMK 0 09/18/21 438.08 421.66 k 3.60
BAC 7 ¼ 12/31/49 365.07 377.96 k 3.23
LRCX 0 ½ 05/15/16 292.06 329.32 k 2.82
Marine Harvest ASA 29.21 k 318.34 k 2.72
ILMN 0 ½ 06/15/21 292.06 300.84 k 2.57
CHUGEP 0 03/25/20 36.51 k 300.64 k 2.57
CPFTB 0 ½ 01/15/19 292.06 270.27 k 2.31
Profile
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.
ADDRESS
IFM Independent Fund Management AG
Austrasse 9
Postfach 1121
LI 9490 Vaduz
Liechtenstein
PHONE
423 235 04 50 TEL
WEBSITE
www.ifm.li