• Fund Type: SICAV
  • Objective: Convertible
  • Asset Class: Fixed Income
  • Geographic Focus: Global

CIC CH - Convert Bond

+ Add to Watchlist

CICBCBC:LX

1,108.83 EUR 1.40 0.13%

As of 01:59:30 ET on 11/24/2014.

Snapshot for CIC CH - Convert Bond (CICBCBC)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: 1,030.10 - 1,110.83
1-Month: - 1-Year: - 5-Year: - Beta vs JAUTEUTR: 0.92

Mutual Fund Chart for CICBCBC

No chart data available.
  • CICBCBC:LX 1,108.83
  • 1M
  • 1Y
Interactive CICBCBC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-24) 1,108.83
Assets (M) (on 2014-11-24) 34.01
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: 10/31/2014
Name Position Value % of Total
FREGR 0 09/24/19 2,167 2,167,179 6.510%
TITIM 6 ⅛ 11/15/16 1,019 1,018,674 3.060%
SLHNVX 0 12/02/20 1,144 948,765 2.850%
APAMNA 0 ⅝ 07/08/21 964 768,999 2.310%
SLDZFH 0 09/04/18 719 719,064 2.160%
SNDK 0 ½ 10/15/20 830 662,471 1.990%
SHFSJ 4 01/30/21 633 632,510 1.900%
JAH 1 ⅛ 03/15/34 751 599,220 1.800%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil