- Fund Type: Fund of Funds
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
HMP Woodman Conservative Fund
+ Add to WatchlistHMPWCFB:MV
101.95 USDAs of 00:59:30 ET on 06/07/2013.
Snapshot for HMP Woodman Conservative Fund (HMPWCFB)
| Year To Date: | - | 3-Month: | +0.08% | 3-Year: | - | 52-Week Range: | 100.00 - 104.79 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.06% | 1-Year: | - | 5-Year: | - | Beta vs MALTEX: | - |
Fund Profile & Information for HMPWCFB
HMP Woodman Conservative Fund is an open-end fund incorporated in Malta. The Fund's objective is to generate income through allocation in debt markets while maintaining prospects for capital growth by investing in equities and alternative investments.
| Inception Date: | 08-31-2012 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for HMPWCFB
| NAV | (on 2013-06-07) 101.95 |
|---|---|
| Assets (M) | (on 2013-06-07) 150.07 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | 250,000.00 |
Dividends for HMPWCFB
No dividends reported
Fees & Expenses for HMPWCFB
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.96 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for HMPWCFB
Filing Date: 08/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| PIMCO Funds Global Investors S | 570,000 | 8,493,000 | 12.418% |
| Schroder International Selecti | 835,000 | 8,450,200 | 12.355% |
| Loomis Sayles Global Credit Fu | 39,000 | 5,446,740 | 7.964% |
| Pimco Global High Yield Bond F | 220,000 | 3,768,600 | 5.510% |
| T Rowe Price Funds SICAV - Glo | 165,000 | 3,763,650 | 5.503% |
| Neuberger Berman High Yield Bo | 210,000 | 3,740,100 | 5.468% |
| iShares J.P. Morgan $ Emerging | 31,500 | 3,715,425 | 5.432% |
| Franklin Templeton Investment | 140,000 | 3,043,600 | 4.450% |
| Julius Baer Precious Metals Fu | 1,280 | 2,104,602 | 3.077% |
| Pictet - Emerging Local Curren | 10,700 | 2,103,834 | 3.076% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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