Error: Could not add to watchlist. X

H.A.M. Convertible Growth Fund

+ Watchlist
HAMGEUR:LE
154.72
EUR
0.68
0.44%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
145.04 - 178.86
1 Yr Return
1.97%
YTD Return
-0.17%
Previous Close
154.04
52Wk Range
145.04 - 178.86
1 Yr Return
1.97%
YTD Return
-0.17%
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/26/2015)
154.72
Total Assets (m EUR) (on 08/26/2015)
13.023
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
BAC 7 ¼ 12/31/49 527.13 526.08 k 4.91
NOVBNC 3 ½ 12/06/15 527.13 471.83 k 4.41
RESTRU 0 12/01/21 45.18 k 367.61 k 3.43
TWTR 0 ¼ 09/15/19 451.83 363.73 k 3.40
WFC 7 ½ 12/31/49 338.87 357.35 k 3.34
CEZ AS 16.57 k 345.20 k 3.22
TELEFO 4.9 09/25/17 301.22 338.86 k 3.17
BLNDLN 0 06/09/20 225.91 316.22 k 2.95
JAZZ 1 ⅞ 08/15/21 301.22 315.30 k 2.95
Advantest Corp 30.12 k 281.60 k 2.63
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