• 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

150.12 EUR 0.90 0.60%

As of 00:59:30 ET on 07/22/2014.

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

Year To Date: +7.97% 3-Month: +4.15% 3-Year: +7.66% 52-Week Range: 130.03 - 150.26
1-Month: -0.46% 1-Year: +13.49% 5-Year: - Beta vs UCBIGRHU: 1.16

Mutual Fund Chart for HAMGEUR

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  • HAMGEUR:LE 150.12
  • 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 2014-07-22) 150.12
Assets (M) (on 2014-07-22) 17.01
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: 05/30/2014
Name Position Value % of Total
BAC 7 ¼ 12/31/49 623 544,041 4.706%
CS 7 ⅛ 03/22/22 589 529,325 4.579%
TSLA 1 ¼ 03/01/21 693 484,051 4.187%
CONTLV 3 01/28/15 461 464,653 4.020%
OPUSSE 3.95 10/29/49 520 461,283 3.990%
GYCGR 1 ½ 02/24/19 346 383,240 3.315%
AZMIM 2 ⅛ 11/25/20 277 322,553 2.790%
CHMFRU 1 09/24/17 416 303,043 2.621%
MAGNO 4 03/29/49 277 272,310 2.356%
KINSF 1 ¼ 04/11/19 2,771 249,762 2.161%

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

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