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

CIC CH - Convert Bond

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CICBCBC:LX

1,120.06 EUR 5.04 0.45%

As of 01:59:30 ET on 12/19/2014.

Snapshot for CIC CH - Convert Bond (CICBCBC)

Year To Date: +6.57% 3-Month: +2.06% 3-Year: +3.96% 52-Week Range: 1,033.29 - 1,125.62
1-Month: +1.55% 1-Year: +7.86% 5-Year: +1.50% Beta vs JAUTEUTR: 0.94

Mutual Fund Chart for CICBCBC

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  • CICBCBC:LX 1,115.02
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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 2014-12-19) 1,120.06
Assets (M) (on 2014-12-18) 33.63
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: 11/30/2014
Name Position Value % of Total
FREGR 0 09/24/19 1,476 1,476,034 4.340%
SLDZFH 0 09/04/18 1,054 1,054,310 3.100%
TITIM 6 ⅛ 11/15/16 986 986,290 2.900%
SLHNVX 0 12/02/20 1,160 965,884 2.840%
APAMNA 0 ⅝ 07/08/21 1,045 840,047 2.470%
INTC 2.95 12/15/35 1,028 826,443 2.430%
SNDK 0 ½ 10/15/20 892 717,611 2.110%
SHFSJ 4 01/30/21 667 666,596 1.960%
FMEGR 1 ⅛ 01/31/20 660 659,794 1.940%
JAH 1 ⅛ 03/15/34 757 608,779 1.790%

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

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