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H.A.M. Convertible Growth Fund

HAMGEUR:LE
171.42
EUR
0.70
0.41%
As of 12:59 AM EDT 4/26/2017
Fund Type
Open-End Fund
52Wk Range
152.60 - 174.90
1 Yr Return
11.01%
YTD Return
1.82%
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Previous Close
170.72
52Wk Range
152.60 - 174.90
1 Yr Return
10.22%
YTD Return
1.82%
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/26/2017)
171.42
Total Assets (m EUR) (on 04/26/2017)
14.502
Inception Date
12/28/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
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