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IFM - H.A.M. Global Convertible Bond Fund

GLCNBGA:LE
1,000.00
GBP
As of 12:59 AM EDT 5/17/2017
Fund Type
Open-End Fund
52Wk Range
1,000.00 - 1,000.00
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52Wk Range
1,000.00 - 1,000.00
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/17/2017)
1,000
Total Assets (m EUR) (on 05/17/2017)
518.899
Inception Date
05/17/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DANIEL GONZENBACH / DANIEL LUTZ
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.52 k 5.31 m 2.41
5.03 k 4.65 m 2.11
5.03 k 4.65 m 2.11
4.52 k 4.33 m 1.97
30.16 k 4.18 m 1.90
4.27 k 3.70 m 1.68
2.01 k 3.53 m 1.60
376.97 k 3.31 m 1.50
301.58 k 3.27 m 1.48
301.58 k 3.23 m 1.47
Profile
H.A.M. Global Convertible Bond Fund is an open-end fund incorporated in Liechtenstein. The Fund aims to achieve long-term capital gains by investing at least two-thirds of its assets in convertible bonds globally. Of this exposure, at least forty percent must be invested in convertible bonds with an investment grade rating. Currencies may be hedged to some extent.
Address
IFM Independent Fund Management AG
Austrasse 9
Postfach 1121
LI 9490 Vaduz
Liechtenstein
Phone
423 235 04 50 TEL
Website
www.ifm.li