• 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

140.25 EUR

As of 01:32:00 ET on 07/28/2014.

Snapshot for Chameleon Convertible Bond Fonds Global (LLBCCBG)

Year To Date: +0.29% 3-Month: -1.26% 3-Year: +4.94% 52-Week Range: 131.95 - 144.10
1-Month: -1.36% 1-Year: +5.58% 5-Year: +6.55% Beta vs : -

Mutual Fund Chart for LLBCCBG

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  • LLBCCBG:LE 140.25
  • 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 2014-07-28) 140.25
Assets (M) (on 2014-07-28) 21.27
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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