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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

146.03 EUR

As of 01:24:00 ET on 01/19/2015.

Snapshot for Chameleon Convertible Bond Fonds Global (LLBCCBG)

Year To Date: +1.75% 3-Month: +7.38% 3-Year: +6.98% 52-Week Range: 135.96 - 146.03
1-Month: +3.62% 1-Year: +3.90% 5-Year: +4.79% Beta vs : -

Mutual Fund Chart for LLBCCBG

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  • LLBCCBG:LE 146.03
  • 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 2015-01-19) 146.03
Assets (M) (on 2015-01-19) 21.64
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: 12/31/2014
Name Position Value % of Total
SIEGR 1.65 08/16/19 1,433 1,184,472 5.560%
AABAR 4 05/27/16 957 956,525 4.490%
JAH 1 ⅛ 03/15/34 1,145 945,874 4.440%
SLHNVX 0 12/02/20 956 794,619 3.730%
FREGR 0 09/24/19 673 673,189 3.160%
CAPFP 0 01/01/19 6,008 600,758 2.820%
SHFSJ 4 01/30/21 522 521,935 2.450%
PRYIM 1 ¼ 03/08/18 507 507,022 2.380%
CAMFIN 5 ⅝ 10/26/17 479 479,328 2.250%
YHOO 0 12/01/18 565 466,546 2.190%

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

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