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Chameleon Convertible Bond Fonds Global

LLBCCBG:LE
162.08
EUR
As of 10/9/2017
Fund Type
Open-End Fund
52Wk Range
147.66 - 162.08
1 Yr Return
8.74%
YTD Return
5.82%
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52Wk Range
147.66 - 162.08
1 Yr Return
8.82%
YTD Return
5.82%
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/09/2017)
162.08
Total Assets (m EUR) (on 10/09/2017)
43.243
Inception Date
05/23/2008
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
1.20%
Expense Ratio
1.60%

Top Fund Holdings

Name Position Value % of Fund
1.75 k 2.09 m 6.21
168.47 k 1.68 m 4.98
1.40 k 1.54 m 4.57
5.26 k 1.44 m 4.28
1.40 k 1.36 m 4.04
1.05 k 1.25 m 3.72
1.12 k 1.15 m 3.42
912.55 1.07 m 3.18
982.75 1.05 m 3.13
982.75 1.03 m 3.06
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