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

CIC CH - Convert Bond

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CICBCBC:LX

1,097.20 EUR 1.14 0.10%

As of 01:59:30 ET on 11/20/2014.

Snapshot for CIC CH - Convert Bond (CICBCBC)

Year To Date: +4.86% 3-Month: +1.52% 3-Year: +2.90% 52-Week Range: 1,030.10 - 1,110.83
1-Month: +5.02% 1-Year: +5.10% 5-Year: +1.50% Beta vs JAUTEUTR: 0.92

Mutual Fund Chart for CICBCBC

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  • CICBCBC:LX 1,097.20
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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 2014-11-20) 1,097.20
Assets (M) (on 2014-11-20) 33.69
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.

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