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

CIC CH - Convert Bond

+ Add to Watchlist

CICBCOC:LX

97.23 CHF 0.17 0.18%

As of 01:59:30 ET on 07/24/2014.

Snapshot for CIC CH - Convert Bond (CICBCOC)

Year To Date: +3.39% 3-Month: -1.88% 3-Year: -0.26% 52-Week Range: 92.64 - 99.74
1-Month: -1.35% 1-Year: +3.14% 5-Year: - Beta vs JAUTEUTR: 0.81

Mutual Fund Chart for CICBCOC

No chart data available.
  • CICBCOC:LX 97.23
  • 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 2014-07-24) 97.23
Assets (M) (on 2014-07-24) 29.78
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: 06/30/2014
Name Position Value % of Total
FREGR 0 09/24/19 1,004 1,032,064 3.520%
TITIM 6 ⅛ 11/15/16 846 1,029,132 3.510%
SLHNVX 0 12/02/20 1,002 935,307 3.190%
INTC 2.95 12/15/35 753 686,087 2.340%
SNDK 0 ½ 10/15/20 708 650,904 2.220%
SHFSJ 4 01/30/21 518 624,516 2.130%
AABAR 4 05/27/16 512 606,924 2.070%
ACSSM 2 ⅝ 10/22/18 504 560,012 1.910%
CAPFP 0 01/01/19 7,474 557,080 1.900%

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