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

CIC CH - Convert Bond

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CICBCBC:LX

1,088.11 EUR 5.76 0.53%

As of 01:59:30 ET on 09/16/2014.

Snapshot for CIC CH - Convert Bond (CICBCBC)

Year To Date: +4.54% 3-Month: -0.98% 3-Year: +2.44% 52-Week Range: 1,030.10 - 1,110.83
1-Month: +2.31% 1-Year: +4.12% 5-Year: +1.57% Beta vs JAUTEUTR: 0.86

Mutual Fund Chart for CICBCBC

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  • CICBCBC:LX 1,088.11
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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 2014-09-16) 1,088.11
Assets (M) (on 2014-09-16) 30.98
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: 06/30/2014
Name Position Value % of Total
FREGR 0 09/24/19 1,004 1,032,064 3.520%
TITIM 6 ⅛ 11/15/16 846 1,029,132 3.510%
SLHNVX 0 12/02/20 1,002 935,307 3.190%
INTC 2.95 12/15/35 753 686,087 2.340%
SNDK 0 ½ 10/15/20 708 650,904 2.220%
SHFSJ 4 01/30/21 518 624,516 2.130%
AABAR 4 05/27/16 512 606,924 2.070%
ACSSM 2 ⅝ 10/22/18 504 560,012 1.910%
CAPFP 0 01/01/19 7,474 557,080 1.900%

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

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