- Fund Type: SICAV
- Objective: Convertible
- Asset Class: Asset Allocation
- Geographic Focus: Global
CIC CH - Convert Bond
+ Add to WatchlistCICBCBC:LX
1,072.61 EUR 3.85 0.36%As of 01:59:30 ET on 05/23/2013.
Snapshot for CIC CH - Convert Bond (CICBCBC)
| Year To Date: | +2.82% | 3-Month: | +2.84% | 3-Year: | +1.09% | 52-Week Range: | 1,017.34 - 1,077.18 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.87% | 1-Year: | +5.19% | 5-Year: | +1.47% | Beta vs JAUTEUTR: | 0.67 |
Fund Profile & Information for CICBCBC
CIC CH - Convert Bond is a SICAV incorporated in Luxembourg. The Fund's objective is to outperform the Swiss bond market. The Fund invests in convertible bonds denominated in European currencies.
| Inception Date: | 06-21-2004 | Telephone: | 352-49-924-1 |
|---|---|---|---|
| Managers: | CHRISTIAN MEIER / OLIVIA STAEHLIN | ||
| Web Site: | www.cic.ch | ||
Fundamentals for CICBCBC
| NAV | (on 2013-05-23) 1,072.61 |
|---|---|
| Assets (M) | (on 2013-05-23) 17.76 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CICBCBC
No dividends reported
Fees & Expenses for CICBCBC
| Front Load | 5.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.33 |
Top Fund Holdings for CICBCBC
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| ACERST 0 08/10/15 | 1,400 | 1,055,754 | 5.920% |
| KFW 3 ¼ 06/27/13 | 1,000 | 1,014,200 | 5.687% |
| LUKOIL 2 ⅝ 06/16/15 | 1,000 | 860,646 | 4.826% |
| PARGSW 1 ¾ 06/15/14 | 1,000 | 836,992 | 4.694% |
| TECFP 0 ¼ 01/01/17 | 7,007 | 778,254 | 4.364% |
| UBS CH Bond Fund - Convert Asi | 5,000 | 752,843 | 4.222% |
| INDDEN 1 ⅞ 02/27/17 | 700 | 737,583 | 4.136% |
| ARCC 5 ¾ 02/01/16 | 800 | 659,084 | 3.696% |
| LO Funds - Convertible Bond As | 60,000 | 645,969 | 3.622% |
| PLD 2 ⅝ 05/15/38 | 800 | 611,052 | 3.427% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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