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H.A.M. Convertible Growth Fund

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HAMGUSD:LE
131.96
USD
As of 00:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
128.80 - 141.69
1 Yr Return
-6.87%
YTD Return
0.23%
52Wk Range
128.80 - 141.69
1 Yr Return
-6.87%
YTD Return
0.23%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
131.96
Total Assets (m EUR) (on 07/28/2015)
14.171
Inception Date
12/28/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BAC 7 ¼ 12/31/49 531.61 554.84 k 4.76
TELEFO 4.9 09/25/17 455.67 514.52 k 4.42
NOVBNC 3 ½ 12/06/15 531.61 490.09 k 4.21
ADVANT 0 03/14/19 60.76 k 487.00 k 4.18
KNBZMK 0 09/18/21 455.67 432.82 k 3.72
ASMPTE 2 03/28/19 3.04 k 393.02 k 3.37
RESTRU 0 12/01/21 45.57 k 387.26 k 3.32
CEZ AS 16.71 k 378.85 k 3.25
WFC 7 ½ 12/31/49 341.75 376.41 k 3.23
RHT 0 ¼ 10/01/19 303.78 349.51 k 3.00
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