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

CIC CH - Convert Bond

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CICBCOC:LX

97.33 CHF 0.45 0.46%

As of 01:59:30 ET on 04/15/2014.

Snapshot for CIC CH - Convert Bond (CICBCOC)

Year To Date: +3.98% 3-Month: +2.21% 3-Year: -0.44% 52-Week Range: 92.64 - 99.74
1-Month: +1.02% 1-Year: +3.43% 5-Year: - Beta vs JAUTEUTR: 0.76

Mutual Fund Chart for CICBCOC

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  • CICBCOC:LX 97.33
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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 2014-04-15) 97.33
Assets (M) (on 2014-04-15) 22.54
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: 12/31/2013
Name Position Value % of Total
SLHNVX 0 12/02/20 1,000 850,527 4.094%
PARGSW 1 ¾ 06/15/14 1,000 819,203 3.943%
LUKOIL 2 ⅝ 06/16/15 1,000 784,633 3.777%
INDDEN 1 ⅞ 02/27/17 700 749,532 3.608%
EDIZIM 0 ¼ 11/29/16 600 650,550 3.132%
ESF 3 ⅛ 12/02/18 600 637,500 3.069%
ARCC 5 ¾ 02/01/16 800 631,022 3.038%
INTC 2.95 12/15/35 750 609,756 2.935%
AABAR 4 05/27/16 500 593,255 2.856%
RABOBK 0 ⅛ 12/04/14 500 560,050 2.696%

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

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