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

Chameleon Convertible Bond Fonds Global

+ Add to Watchlist

LLBCCBG:LE

140.84 EUR

As of 01:24:00 ET on 11/17/2014.

Snapshot for Chameleon Convertible Bond Fonds Global (LLBCCBG)

Year To Date: +0.71% 3-Month: +1.85% 3-Year: +5.82% 52-Week Range: 135.96 - 144.10
1-Month: +3.57% 1-Year: +2.13% 5-Year: +5.26% Beta vs : -

Mutual Fund Chart for LLBCCBG

No chart data available.
  • LLBCCBG:LE 140.84
  • 1M
  • 1Y
Interactive LLBCCBG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-17) 140.84
Assets (M) (on 2014-11-17) 21.36
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: 06/30/2014
Name Position Value % of Total
SIEGR 1.65 08/16/19 1,250 1,053,996 4.657%
AABAR 4 05/27/16 800 962,400 4.252%
SLHNVX 0 12/02/20 810 757,128 3.345%
DPWGR 0.6 12/06/19 500 681,000 3.009%
PRYIM 1 ¼ 03/08/18 600 641,250 2.833%
FREGR 0 09/24/19 600 617,400 2.728%
CAPFP 0 01/01/19 7,450 553,237 2.444%
CEMEX 3 ¼ 03/15/16 500 532,451 2.353%
INGFP 2 ¾ 01/01/17 8,000 514,800 2.275%
SHFSJ 4 01/30/21 400 489,800 2.164%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil