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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

135.06 USD 0.13 0.10%

As of 00:59:30 ET on 04/22/2015.

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

Year To Date: +2.15% 3-Month: +3.53% 3-Year: +8.75% 52-Week Range: 128.80 - 142.73
1-Month: +1.79% 1-Year: -3.18% 5-Year: +4.64% Beta vs UCBIGRHU: 1.13

Mutual Fund Chart for HAMGUSD

No chart data available.
  • HAMGUSD:LE 135.06
  • 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 2015-04-22) 135.06
Assets (M) (on 2015-04-22) 16.51
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: 02/27/2015
Name Position Value % of Total
BAC 7 ¼ 12/31/49 518 540,591 4.584%
DPWDU 1 ¾ 06/19/24 444 424,574 3.600%
TSLA 1 ¼ 03/01/21 444 341,230 2.894%
NOVBNC 3 ½ 12/06/15 370 332,630 2.821%
KINSF 1 ¼ 04/11/19 2,961 316,788 2.686%
RHT 0 ¼ 10/01/19 296 314,824 2.670%
OPUSSE 3.95 10/29/49 296 277,667 2.355%
KNBZMK 0 09/18/21 296 275,576 2.337%
MHGNO 0 ⅞ 05/06/19 222 271,389 2.301%
CPFTB 0 ½ 01/15/19 296 264,509 2.243%

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

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