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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

156.84 EUR

As of 02:22:00 ET on 03/23/2015.

Snapshot for Chameleon Convertible Bond Fonds Global (LLBCCBG)

Year To Date: +9.28% 3-Month: +9.53% 3-Year: +7.92% 52-Week Range: 135.96 - 157.74
1-Month: +2.77% 1-Year: +10.23% 5-Year: +6.13% Beta vs : -

Mutual Fund Chart for LLBCCBG

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  • LLBCCBG:LE 156.84
  • 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 2015-03-23) 156.84
Assets (M) (on 2015-03-23) 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: 02/23/2015
Name Position Value % of Total
SIEGR 1.65 08/16/19 1,466 1,293,525 5.730%
AABAR 4 05/27/16 1,097 1,097,126 4.860%
JAH 1 ⅛ 03/15/34 1,197 1,056,492 4.680%
SLHNVX 0 12/02/20 950 880,410 3.900%
SLDZFH 0 09/04/18 765 765,279 3.390%
FREGR 0 09/24/19 722 722,388 3.200%
CAPFP 0 01/01/19 6,253 625,317 2.770%
SHFSJ 4 01/30/21 562 562,108 2.490%
PRYIM 1 ¼ 03/08/18 549 548,563 2.430%
CAMFIN 5 ⅝ 10/26/17 519 519,216 2.300%

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

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