Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: FCP
  • Objective: Derivative
  • Asset Class: Specialty
  • Geographic Focus: Multi

HAM Harewood Vol Edge

+ Add to Watchlist

HAMVLED:FP

6.03 EUR 0.24 4.15%

As of 00:59:30 ET on 03/31/2015.

Snapshot for HAM Harewood Vol Edge (HAMVLED)

Year To Date: -21.99% 3-Month: -21.99% 3-Year: -72.87% 52-Week Range: 5.46 - 10.80
1-Month: +1.52% 1-Year: -41.80% 5-Year: -65.81% Beta vs CAC: -1.75

Mutual Fund Chart for HAMVLED

No chart data available.
  • HAMVLED:FP 6.03
  • 1M
  • 1Y
Interactive HAMVLED Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for HAMVLED

Vol Edge is a fund registered in France. The objective of the Fund is to provide an exposure to the short term implied volatility of the DJ Eurostoxx 50 and/or S&P 500 indices. The maturity on which relies the short term implied volatility's level, will be chosen by the Management Company based on market conditions.

Inception Date: 02-27-2007 Telephone: +33(0) 1 58 97 15 28
Managers: FREDERIC THIRIET
Web Site: www.theamfunds.com

Fundamentals for HAMVLED

NAV (on 2015-03-31) 6.03
Assets (M) (on 2015-03-31) 3.28
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 0.00

Dividends for HAMVLED

No dividends reported

Fees & Expenses for HAMVLED

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HAMVLED

Holding Data Unavailable.

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil