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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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HAMGUSD:LE

133.12 USD 0.27 0.20%

As of 00:59:30 ET on 03/25/2015.

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

Year To Date: +0.68% 3-Month: +0.43% 3-Year: +7.65% 52-Week Range: 128.80 - 142.73
1-Month: -0.78% 1-Year: -1.80% 5-Year: +5.02% Beta vs UCBIGRHU: 1.43

Mutual Fund Chart for HAMGUSD

No chart data available.
  • HAMGUSD:LE 133.12
  • 1M
  • 1Y
Interactive HAMGUSD Chart

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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.ifm.li

Fundamentals for HAMGUSD

NAV (on 2015-03-25) 133.12
Assets (M) (on 2015-03-25) 15.75
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: 01/30/2015
Name Position Value % of Total
BAC 7 ¼ 12/31/49 509 531,139 4.610%
NOVBNC 3 ½ 12/06/15 509 453,451 3.936%
TSLA 1 ¼ 03/01/21 581 439,005 3.811%
OPUSSE 3.95 10/29/49 436 391,871 3.401%
TWTR 0 ¼ 09/15/19 436 348,854 3.028%
KINSF 1 ¼ 04/11/19 2,906 305,424 2.651%
MAGNO 4 03/29/49 291 286,490 2.487%
MTNA 6 01/15/16 20,343 281,112 2.440%
HONGQI 6 ½ 04/10/17 291 277,987 2.413%
DPWDU 1 ¾ 06/19/24 291 270,813 2.351%

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

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