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Chameleon Convertible Bond Fonds Global

LLBCCBG:LE
147.56
EUR
As of 1:16 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
142.29 - 157.22
1 Yr Return
-5.29%
YTD Return
-4.03%
52Wk Range
142.29 - 157.22
1 Yr Return
-7.03%
YTD Return
-4.03%
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/25/2016)
147.56
Total Assets (m EUR) (on 07/25/2016)
34.803
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
83.84 94.38 k 7.42
67.07 75.78 k 5.96
6.71 k 63.10 k 4.96
50.30 57.15 k 4.50
268.29 52.10 k 4.10
167.68 42.96 k 3.38
33.54 42.40 k 3.34
33.54 41.32 k 3.25
33.54 39.17 k 3.08
33.54 38.44 k 3.02
Profile
Chameleon Convertible Bond Fonds Global is an open-end UCITS 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