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Chameleon Convertible Bond Fonds Global

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LLBCCBG:LE
154.36
EUR
As of 04:02:00 ET on 06/29/2015.
Volume
0
52Wk Range
135.96 - 159.89
1 Yr Return
9.18%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
154.36
Total Assets (m EUR) (on 06/29/2015)
22.159
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 1.43 k 1.31 m 5.69
JAH 1 ⅛ 03/15/34 1.19 k 1.09 m 4.74
SLHNVX 0 12/02/20 943.82 912.50 k 3.95
SLDZFH 0 09/04/18 776.20 776.20 k 3.36
FREGR 0 09/24/19 769.27 769.27 k 3.33
CAPFP 0 01/01/19 6.81 k 681.49 k 2.95
SHFSJ 4 01/30/21 632.98 632.97 k 2.74
LTIN 0.675 10/22/19 644.09 591.39 k 2.56
PRYIM 1 ¼ 03/08/18 572.91 572.91 k 2.48
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