Error: Could not add to watchlist. X
+ Watchlist

Chameleon Convertible Bond Fonds Global

LLBCCBG:LE
158.58
EUR
As of 1:26 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
142.29 - 159.72
1 Yr Return
8.28%
YTD Return
3.53%
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
142.29 - 159.72
1 Yr Return
8.09%
YTD Return
3.53%
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/22/2017)
158.58
Total Assets (m EUR) (on 05/22/2017)
44.074
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
1.36 k 1.65 m 5.85
5.09 k 1.34 m 4.76
1.02 k 1.13 m 4.00
949.46 1.03 m 3.66
108.51 k 1.03 m 3.64
678.19 901.42 k 3.20
678.19 825.85 k 2.93
678.19 824.65 k 2.92
678.19 750.72 k 2.66
542.55 697.91 k 2.47
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