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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

152.62 EUR

As of 01:26:00 ET on 02/23/2015.

Snapshot for Chameleon Convertible Bond Fonds Global (LLBCCBG)

Year To Date: +6.34% 3-Month: +8.36% 3-Year: +7.05% 52-Week Range: 135.96 - 152.62
1-Month: +4.51% 1-Year: +6.71% 5-Year: +6.37% Beta vs : -

Mutual Fund Chart for LLBCCBG

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  • LLBCCBG:LE 152.62
  • 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 2015-02-23) 152.62
Assets (M) (on 2015-02-23) 22.57
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: 01/26/2015
Name Position Value % of Total
SIEGR 1.65 08/16/19 1,499 1,329,240 5.960%
AABAR 4 05/27/16 1,064 1,063,838 4.770%
JAH 1 ⅛ 03/15/34 1,160 1,028,154 4.610%
SLHNVX 0 12/02/20 913 901,028 4.040%
SLDZFH 0 09/04/18 745 744,910 3.340%
FREGR 0 09/24/19 727 727,067 3.260%
CAPFP 0 01/01/19 6,267 626,705 2.810%
SHFSJ 4 01/30/21 540 539,725 2.420%
PRYIM 1 ¼ 03/08/18 522 521,883 2.340%
YHOO 0 12/01/18 569 504,041 2.260%

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

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