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H.A.M. Convertible Growth Fund

HAMGCHF:LE
123.45
CHF
0.63
0.51%
As of 12:59 AM EDT 4/24/2017
Fund Type
Open-End Fund
52Wk Range
114.32 - 124.40
1 Yr Return
4.70%
YTD Return
2.56%
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Previous Close
122.82
52Wk Range
114.32 - 124.40
1 Yr Return
4.66%
YTD Return
2.56%
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/24/2017)
123.45
Total Assets (m EUR) (on 04/24/2017)
14.458
Inception Date
12/28/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.25%
Redemption Fee
0.25%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.90%

Top Fund Holdings

Name Position Value % of Fund
381.07 273.24 k 2.44
228.64 270.31 k 2.41
228.64 261.99 k 2.34
1.52 k 235.93 k 2.11
6.86 k 235.78 k 2.10
190.53 226.92 k 2.02
2.06 k 202.28 k 1.80
152.43 200.26 k 1.79
190.53 193.11 k 1.72
190.53 190.60 k 1.70
Profile
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.
Address
IFM Independent Fund Management AG
Austrasse 9
Postfach 1121
LI 9490 Vaduz
Liechtenstein
Phone
423 235 04 50 TEL
Website
www.ifm.li