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Chameleon Convertible Bond Fonds Global

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LLBCCBG:LE
147.13
EUR
As of 1:28 AM EST on 2/1/2016.
Fund Type
Open-End Fund
52Wk Range
146.43 - 159.89
1 Yr Return
-2.14%
YTD Return
-4.31%
52Wk Range
146.43 - 159.89
1 Yr Return
-2.16%
YTD Return
-4.31%
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/01/2016)
147.13
Total Assets (m EUR) (on 02/01/2016)
20.628
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
SIEGR 1.65 08/16/19 57.46 63.20 k 5.82
JAH 1 ⅛ 03/15/34 45.97 56.35 k 5.19
AIRFP 0 07/01/22 45.97 54.23 k 5.00
SHFSJ 1 ¼ 08/11/22 45.97 51.38 k 4.73
SLHNVX 0 12/02/20 37.23 47.01 k 4.33
SLDZFH 0 09/04/18 32.18 40.15 k 3.70
SNE 0 09/30/22 4.60 k 39.39 k 3.63
IAGLN 0 ⅝ 11/17/22 32.18 35.89 k 3.31
GABFIN 2 11/26/16 32.18 35.41 k 3.26
TITIM 1 ⅛ 03/26/22 22.98 28.29 k 2.61
Profile
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.
ADDRESS
IFM Independent Fund Management AG
Austrasse 9
Postfach 1121
LI 9490 Vaduz
Liechtenstein
PHONE
423 235 04 50 TEL
WEBSITE
www.ifm.li