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  • 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

157.17 EUR

As of 01:46:00 ET on 04/20/2015.

Snapshot for Chameleon Convertible Bond Fonds Global (LLBCCBG)

Year To Date: +9.51% 3-Month: +7.63% 3-Year: +8.49% 52-Week Range: 135.96 - 159.89
1-Month: -0.36% 1-Year: +11.26% 5-Year: +5.92% Beta vs : -

Mutual Fund Chart for LLBCCBG

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  • LLBCCBG:LE 157.17
  • 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 2015-04-20) 157.17
Assets (M) (on 2015-04-20) 22.85
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: 03/30/2015
Name Position Value % of Total
SIEGR 1.65 08/16/19 1,442 1,333,138 5.830%
JAH 1 ⅛ 03/15/34 1,202 1,111,330 4.860%
SLHNVX 0 12/02/20 959 914,675 4.000%
SLDZFH 0 09/04/18 798 798,054 3.490%
FREGR 0 09/24/19 750 750,033 3.280%
CAPFP 0 01/01/19 6,631 663,139 2.900%
SHFSJ 4 01/30/21 595 594,538 2.600%
PRYIM 1 ¼ 03/08/18 556 555,665 2.430%
SONPL 1 ⅝ 06/11/19 528 528,225 2.310%

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

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