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Chameleon Convertible Bond Fonds Global

CCBFEUI:LE
106.50
EUR
As of 11/13/2017
Fund Type
Open-End Fund
52Wk Range
99.91 - 108.15
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52Wk Range
99.91 - 108.15
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 11/13/2017)
106.5
Total Assets (m EUR) (on 11/13/2017)
43.440
Inception Date
01/16/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.74 k 2.09 m 6.10
166.72 k 1.64 m 4.80
1.39 k 1.58 m 4.61
5.21 k 1.48 m 4.32
1.39 k 1.39 m 4.06
1.04 k 1.27 m 3.72
1.11 k 1.21 m 3.53
903.07 1.09 m 3.18
972.53 1.04 m 3.04
972.53 1.04 m 3.03
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