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Chameleon Convertible Bond Fonds Global

CCBFCHI:LE
107.92
CHF
As of 1:40 AM EDT 8/14/2017
Fund Type
Open-End Fund
52Wk Range
100.48 - 109.12
1 Yr Return
5.79%
YTD Return
3.97%
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52Wk Range
100.48 - 109.12
1 Yr Return
6.52%
YTD Return
3.97%
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/14/2017)
107.92
Total Assets (m EUR) (on 08/14/2017)
42.396
Inception Date
05/17/2016
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
-

Top Fund Holdings

Name Position Value % of Fund
1.37 k 1.70 m 5.17
164.05 k 1.64 m 5.00
5.13 k 1.45 m 4.43
1.37 k 1.38 m 4.21
1.03 k 1.20 m 3.66
1.09 k 1.18 m 3.59
956.95 1.03 m 3.13
956.95 1.02 m 3.10
888.60 1.01 m 3.07
888.60 977.01 k 2.98
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