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

Chameleon Convertible Bond Fonds Global

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135.99 EUR

As of 01:18:00 ET on 10/13/2014.

Snapshot for Chameleon Convertible Bond Fonds Global (LLBCCBG)

Year To Date: -2.76% 3-Month: -4.35% 3-Year: +6.06% 52-Week Range: 135.99 - 144.10
1-Month: -5.05% 1-Year: +0.56% 5-Year: +4.58% Beta vs : -

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  • LLBCCBG:LE 135.99
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  • 1Y
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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 2014-10-13) 135.99
Assets (M) (on 2014-10-13) 20.34
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

Holding Data Unavailable.

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

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