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  • Fund Type: Open-End Fund
  • Objective: Convertible
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Chameleon Convertible Bond Fonds Global

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LLBCCBG:LE

155.69 EUR

As of 01:34:00 ET on 05/18/2015.

Snapshot for Chameleon Convertible Bond Fonds Global (LLBCCBG)

Year To Date: +8.48% 3-Month: +2.85% 3-Year: +9.22% 52-Week Range: 135.96 - 159.89
1-Month: -2.63% 1-Year: +8.97% 5-Year: +6.45% Beta vs : -

Mutual Fund Chart for LLBCCBG

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  • LLBCCBG:LE 155.69
  • 1M
  • 1Y
Interactive LLBCCBG Chart

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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.ifm.li

Fundamentals for LLBCCBG

NAV (on 2015-05-18) 155.69
Assets (M) (on 2015-05-18) 22.84
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

Filing Date: 04/27/2015
Name Position Value % of Total
SIEGR 1.65 08/16/19 1,467 1,344,764 5.840%
JAH 1 ⅛ 03/15/34 1,170 1,073,048 4.660%
SLHNVX 0 12/02/20 954 918,768 3.990%
SLDZFH 0 09/04/18 788 787,516 3.420%
FREGR 0 09/24/19 751 750,673 3.260%
CAPFP 0 01/01/19 6,954 695,409 3.020%
SHFSJ 4 01/30/21 636 635,539 2.760%
LTIN 0.675 10/22/19 643 589,485 2.560%
PRYIM 1 ¼ 03/08/18 553 552,643 2.400%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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