• Fund Type: Fund of Funds
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

HMP Woodman Conservative Fund

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HMPWCFB:MV

104.09 USD

As of 00:59:30 ET on 03/28/2014.

Snapshot for HMP Woodman Conservative Fund (HMPWCFB)

Year To Date: +0.95% 3-Month: +0.95% 3-Year: - 52-Week Range: 99.54 - 104.79
1-Month: -0.12% 1-Year: +1.25% 5-Year: - Beta vs MALTEX: -

Mutual Fund Chart for HMPWCFB

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  • HMPWCFB:MV 104.09
  • 1M
  • 1Y
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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 2014-03-28) 104.09
Assets (M) (on 2014-04-11) 146.92
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 JP Morgan $ Emerging M 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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