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

CIC CH - Convert Bond

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CICBCOC:LX

107.66 CHF 0.16 0.15%

As of 01:59:30 ET on 01/26/2015.

Snapshot for CIC CH - Convert Bond (CICBCOC)

Year To Date: +6.76% 3-Month: +12.56% 3-Year: +4.79% 52-Week Range: 92.54 - 107.66
1-Month: +6.94% 1-Year: +12.96% 5-Year: - Beta vs JAUTEUTR: 0.94

Mutual Fund Chart for CICBCOC

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  • CICBCOC:LX 107.66
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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 2015-01-26) 107.66
Assets (M) (on 2015-01-26) 38.98
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: 12/31/2014
Name Position Value % of Total
FREGR 0 09/24/19 1,488 1,487,728 4.280%
SLDZFH 0 09/04/18 1,053 1,053,228 3.030%
SLHNVX 0 12/02/20 1,200 997,612 2.870%
TITIM 6 ⅛ 11/15/16 963 962,852 2.770%
APAMNA 0 ⅝ 07/08/21 1,018 841,192 2.420%
INTC 2.95 12/15/35 1,005 830,764 2.390%
FMEGR 1 ⅛ 01/31/20 674 674,344 1.940%
JAH 1 ⅛ 03/15/34 803 663,916 1.910%

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

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