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

CIC CH - Convert Bond

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CICBCBC:LX

1,298.06 EUR 5.20 0.40%

As of 01:59:30 ET on 04/23/2015.

Snapshot for CIC CH - Convert Bond (CICBCBC)

Year To Date: +15.17% 3-Month: +8.11% 3-Year: +8.16% 52-Week Range: 1,033.29 - 1,322.42
1-Month: +2.43% 1-Year: +17.52% 5-Year: +4.01% Beta vs UCBITRUS: 0.62

Mutual Fund Chart for CICBCBC

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  • CICBCBC:LX 1,298.06
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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 2015-04-23) 1,298.06
Assets (M) (on 2015-04-23) 50.47
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: 03/31/2015
Name Position Value % of Total
SLDZFH 0 09/04/18 1,708 1,707,636 3.480%
CUSIP:PP9GBV32 1,673 1,673,287 3.410%
FREGR 0 09/24/19 1,629 1,629,124 3.320%
LTIN 0.675 10/22/19 1,369 1,275,820 2.600%
TITIM 6 ⅛ 11/15/16 1,138 1,138,424 2.320%
SLHNVX 0 12/02/20 1,183 1,133,517 2.310%
APAMNA 0 ⅝ 07/08/21 1,200 1,118,796 2.280%
JAH 1 ⅛ 03/15/34 1,184 1,104,075 2.250%
INTC 2.95 12/15/35 948 883,260 1.800%

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

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