• 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

140.16 USD 0.34 0.24%

As of 00:59:30 ET on 08/19/2014.

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

Year To Date: +5.32% 3-Month: +0.81% 3-Year: +9.05% 52-Week Range: 120.48 - 142.73
1-Month: -0.86% 1-Year: +13.82% 5-Year: - Beta vs UCBIGRHU: 1.54

Mutual Fund Chart for HAMGUSD

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  • HAMGUSD:LE 140.16
  • 1M
  • 1Y
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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 2014-08-19) 140.16
Assets (M) (on 2014-08-19) 17.15
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: 06/30/2014
Name Position Value % of Total
OPUSSE 3.95 10/29/49 663 597,122 5.045%
CS 7 ⅛ 03/22/22 593 543,235 4.590%
SMIZCH 0 11/07/18 697 539,055 4.555%
BAC 7 ¼ 12/31/49 628 535,069 4.521%
CONTLV 3 01/28/15 464 469,133 3.964%
HCN 6 ½ 12/31/49 9,765 411,814 3.480%
NHHSM 4 11/08/18 349 409,161 3.457%
BESPL 3 ½ 12/06/15 418 323,573 2.734%
CAIXAB 1 11/25/17 279 315,876 2.669%
DPWDU 1 ¾ 06/19/24 418 308,122 2.603%

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

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