Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

CIC CH - Convert Bond

+ Add to Watchlist

CICBCOC:LX

113.71 CHF 0.30 0.26%

As of 01:59:30 ET on 03/31/2015.

Snapshot for CIC CH - Convert Bond (CICBCOC)

Year To Date: +12.76% 3-Month: +12.76% 3-Year: +6.38% 52-Week Range: 92.54 - 114.23
1-Month: +3.38% 1-Year: +15.11% 5-Year: - Beta vs LUXXX: 0.52

Mutual Fund Chart for CICBCOC

No chart data available.
  • CICBCOC:LX 113.71
  • 1M
  • 1Y
Interactive CICBCOC 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 CICBCOC

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: 02-07-2011 Telephone: 352-49-924-1
Managers: CHRISTIAN MEIER / OLIVIA STAEHLIN
Web Site: www.cic.ch

Fundamentals for CICBCOC

NAV (on 2015-03-31) 113.71
Assets (M) (on 2015-03-31) 49.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CICBCOC

No dividends reported

Fees & Expenses for CICBCOC

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CICBCOC

Filing Date: 02/28/2015
Name Position Value % of Total
SLDZFH 0 09/04/18 1,737 1,737,060 3.900%
FREGR 0 09/24/19 1,666 1,665,796 3.740%
TITIM 6 ⅛ 11/15/16 1,167 1,166,948 2.620%
SLHNVX 0 12/02/20 1,212 1,135,770 2.550%
APAMNA 0 ⅝ 07/08/21 1,147 1,024,420 2.300%
INTC 2.95 12/15/35 1,002 895,254 2.010%
JAH 1 ⅛ 03/15/34 893 797,266 1.790%
FMEGR 1 ⅛ 01/31/20 762 761,634 1.710%
SHFSJ 4 01/30/21 748 748,272 1.680%

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