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Chameleon Convertible Bond Fonds Global

LLBCCBG:LE
157.01
EUR
As of 1:26 AM EST 2/13/2017
Fund Type
Open-End Fund
52Wk Range
142.29 - 157.01
1 Yr Return
10.07%
YTD Return
2.51%
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52Wk Range
142.29 - 157.01
1 Yr Return
10.06%
YTD Return
2.51%
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/13/2017)
157.01
Total Assets (m EUR) (on 02/13/2017)
30.889
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
1.20 k 1.46 m 8.48
95.79 k 881.23 k 5.10
670.54 743.22 k 4.30
2.39 k 646.81 k 3.74
478.96 616.89 k 3.57
574.75 601.77 k 3.48
478.96 590.81 k 3.42
478.96 581.12 k 3.36
478.96 552.11 k 3.20
478.96 526.08 k 3.04
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