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Chameleon Convertible Bond Fonds Global

LLBCCBG:LE
146.20
EUR
As of 1:28 AM EDT 6/20/2016
Fund Type
Open-End Fund
52Wk Range
142.65 - 158.72
1 Yr Return
-4.98%
YTD Return
-4.91%
52Wk Range
142.65 - 158.72
1 Yr Return
-4.61%
YTD Return
-4.91%
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/20/2016)
146.2
Total Assets (m EUR) (on 06/20/2016)
34.263
Inception Date
05/23/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.62%

Top Fund Holdings

Name Position Value % of Fund
69.46 75.32 k 5.97
55.57 64.68 k 5.13
55.57 63.78 k 5.06
55.57 57.35 k 4.55
45.01 54.42 k 4.31
5.56 k 48.69 k 3.86
38.90 47.99 k 3.80
38.90 44.42 k 3.52
44.45 42.88 k 3.40
38.90 41.95 k 3.32
Profile
Chameleon Convertible Bond Fonds Global is an open-end UCITS fund incorporated in Liechtenstein. The Fund's objective is capital appreciation. The Fund invests globally in convertible bonds.
Address
IFM Independent Fund Management AG
Austrasse 9
Postfach 1121
LI 9490 Vaduz
Liechtenstein
Phone
423 235 04 50 TEL
Website
www.ifm.li