- Fund Type: Open-End Fund
- Objective: Convertible
- Asset Class: Asset Allocation
- Geographic Focus: Global
H.A.M. Convertible Growth Fund
+ Add to WatchlistHAMGUSD:LE
120.05 USD 0.96 0.81%As of 00:59:30 ET on 06/14/2013.
Snapshot for H.A.M. Convertible Growth Fund (HAMGUSD)
| Year To Date: | +2.72% | 3-Month: | +0.49% | 3-Year: | +8.22% | 52-Week Range: | 98.99 - 122.15 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.76% | 1-Year: | +21.10% | 5-Year: | - | Beta vs UCBIGRHU: | 1.38 |
Fund Profile & Information for HAMGUSD
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.ifmfunds.com | ||
Fundamentals for HAMGUSD
| NAV | (on 2013-06-14) 120.05 |
|---|---|
| Assets (M) | (on 2013-06-14) 14.77 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for HAMGUSD
No dividends reported
Fees & Expenses for HAMGUSD
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for HAMGUSD
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MAGNO 4 03/29/49 | 652 | 497,372 | 5.123% |
| POGLN 4 02/18/15 | 652 | 467,106 | 4.811% |
| OPUSSE 3.95 10/29/49 | 847 | 446,728 | 4.601% |
| ESSRLN 4 ¼ 02/01/16 | 652 | 413,654 | 4.261% |
| FITB 8 ½ 12/31/49 | 3,584 | 400,544 | 4.126% |
| TALVLN 5 ¼ 05/20/13 | 391 | 390,367 | 4.021% |
| Samsung Electronics Co Ltd | 717 | 375,537 | 3.868% |
| CONTLV 3 01/28/15 | 379 | 367,287 | 3.783% |
| SFL 3 ¼ 02/01/18 | 358 | 285,770 | 2.943% |
| HCN 6 ½ 12/31/49 | 5,864 | 283,984 | 2.925% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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