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

CIC CH - Convert Bond

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CICBCOC:LX

99.84 CHF 1.35 1.37%

As of 01:59:30 ET on 12/18/2014.

Snapshot for CIC CH - Convert Bond (CICBCOC)

Year To Date: +6.17% 3-Month: +1.99% 3-Year: +3.48% 52-Week Range: 92.54 - 100.78
1-Month: +1.55% 1-Year: +7.39% 5-Year: - Beta vs JAUTEUTR: 0.93

Mutual Fund Chart for CICBCOC

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  • CICBCOC:LX 99.84
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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 2014-12-18) 99.84
Assets (M) (on 2014-12-18) 33.63
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: 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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