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CIC CH - Convert Bond

CICBCOC:LX
105.59
CHF
0.10
0.09%
As of 1:59 AM EDT 7/27/2016
Fund Type
SICAV
52Wk Range
99.86 - 114.46
1 Yr Return
-6.63%
YTD Return
-2.72%
Previous Close
105.49
52Wk Range
99.86 - 114.46
1 Yr Return
-7.42%
YTD Return
-2.72%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/27/2016)
105.59
Total Assets (m EUR) (on 07/27/2016)
49.629
Inception Date
02/07/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTIAN MEIER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.40%

Top Fund Holdings

Name Position Value % of Fund
3.25 k 3.20 m 6.52
2.50 k 2.58 m 5.25
12.50 k 2.21 m 4.50
2.40 k 2.16 m 4.41
9.00 k 2.09 m 4.25
2.00 k 2.07 m 4.21
2.00 k 2.05 m 4.17
2.00 k 2.00 m 4.06
2.00 k 1.91 m 3.88
200.00 k 1.71 m 3.48
Profile
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.
Address
CIC CH Fund SICAV
14, boulevard Royal
L-2449 Luxembourg
Luxembourg
Phone
352-49-924-1
Website
www.cic.ch