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Chameleon Convertible Bond Fonds Global

CCBFCHF:LE
108.57
CHF
0.07
0.06%
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
102.30 - 108.64
1 Yr Return
4.65%
YTD Return
2.31%
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Previous Close
108.64
52Wk Range
102.30 - 108.64
1 Yr Return
5.14%
YTD Return
2.31%
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/15/2018)
108.57
Total Assets (m EUR) (on 06/15/2018)
45.796
Inception Date
10/19/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.66%

Top Fund Holdings

Name Position Value % of Fund
240.00 k 2.27 m 5.31
2.00 k 2.20 m 5.16
7.50 k 2.08 m 4.87
2.00 k 2.04 m 4.78
1.50 k 1.77 m 4.15
1.50 k 1.60 m 3.76
1000.00 1.29 m 3.02
1.50 k 1.18 m 2.76
1000.00 1.16 m 2.72
32.00 k 1.14 m 2.67
Profile
Chameleon Convertible Bond Fonds Global is an open-end UCITS fund incorporated in Liechtenstein. The Fund's objective is capital appreciation. The Fund invests globally in convertible 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