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Chameleon Bond Opportunity Fonds Global

CBOFCHF:LE
116.16
CHF
As of 2/19/2018
Fund Type
Unit Trust
52Wk Range
109.12 - 118.53
1 Yr Return
8.01%
YTD Return
-1.04%
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52Wk Range
109.12 - 118.53
1 Yr Return
8.54%
YTD Return
-1.04%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/19/2018)
116.16
Total Assets (m EUR) (on 02/19/2018)
24.663
Inception Date
05/02/2016
Last Dividend (on 04/10/2017)
3
Dividend Indicated Gross Yield
2.58%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
400.00 479.84 k 1.89
400.00 476.13 k 1.88
400.00 445.28 k 1.75
500.00 411.66 k 1.62
400.00 407.14 k 1.60
400.00 365.83 k 1.44
300.00 363.95 k 1.43
300.00 362.99 k 1.43
300.00 362.81 k 1.43
300.00 352.14 k 1.39
Profile
Chameleon Bond Opportunity Fonds Global is an open-end fund incorporated in Liechtenstein. The Fund's objective is regular income. The Fund invests in fixed-income securities globally. It focuses on investing in special situations, under par, corporate high-yield, hybrid, emerging market and CoCo bonds.
Address
IFM Independent Fund Management AG
Austrasse 9
Postfach 1121
LI 9490 Vaduz
Liechtenstein
Phone
423 235 04 50 TEL
Website
www.ifm.li