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Chameleon Convertible Bond Fonds Global

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LLBCCBG:LE
155.81
EUR
As of 01:20:00 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
135.96 - 159.89
1 Yr Return
11.09%
YTD Return
8.54%
52Wk Range
135.96 - 159.89
1 Yr Return
11.09%
YTD Return
8.54%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
155.81
Total Assets (m EUR) (on 07/27/2015)
22.366
Inception Date
05/23/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
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 1.41 k 1.25 m 5.66
JAH 1 ⅛ 03/15/34 1.19 k 1.06 m 4.79
SLHNVX 0 12/02/20 923.01 888.57 k 4.01
FREGR 0 09/24/19 784.42 784.42 k 3.54
SLDZFH 0 09/04/18 760.05 760.05 k 3.43
CAPFP 0 01/01/19 6.82 k 682.49 k 3.08
SHFSJ 4 01/30/21 607.15 607.15 k 2.74
LTIN 0.675 10/22/19 656.01 584.99 k 2.64
PRYIM 1 ¼ 03/08/18 556.19 556.19 k 2.51
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