- Fund Type: Open-End Fund
- Objective: Convertible
- Asset Class: Asset Allocation
- Geographic Focus: Global
Chameleon Convertible Bond Fonds Global
+ Add to WatchlistLLBCCBG:LE
137.70 EURAs of 01:10:00 ET on 05/21/2013.
Snapshot for Chameleon Convertible Bond Fonds Global (LLBCCBG)
| Year To Date: | +6.89% | 3-Month: | +5.15% | 3-Year: | +8.11% | 52-Week Range: | 118.96 - 137.70 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.47% | 1-Year: | +15.22% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for LLBCCBG
Chameleon Convertible Bond Fonds Global is an open-end fund incorporated in Liechtenstein. The Fund's objective is capital appreciation. The Fund invests globally in convertible bonds.
| Inception Date: | 05-23-2008 | Telephone: | 423 235 04 50 TEL |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ifmfunds.com | ||
Fundamentals for LLBCCBG
| NAV | (on 2013-05-21) 137.70 |
|---|---|
| Assets (M) | (on 2013-05-21) 20.60 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for LLBCCBG
No dividends reported
Fees & Expenses for LLBCCBG
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.62 |
Top Fund Holdings for LLBCCBG
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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