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

CIC CH - Convert Bond

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CICBCOC:LX

109.02 CHF 0.03 0.03%

As of 01:59:30 ET on 02/25/2015.

Snapshot for CIC CH - Convert Bond (CICBCOC)

Year To Date: +8.08% 3-Month: +9.77% 3-Year: +4.69% 52-Week Range: 92.54 - 109.02
1-Month: +1.39% 1-Year: +10.95% 5-Year: - Beta vs JAUTEUTR: 0.94

Mutual Fund Chart for CICBCOC

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  • CICBCOC:LX 109.02
  • 1M
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Interactive CICBCOC Chart

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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 2015-02-25) 109.02
Assets (M) (on 2015-02-25) 44.05
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: 01/31/2015
Name Position Value % of Total
SLDZFH 0 09/04/18 1,727 1,726,592 4.480%
FREGR 0 09/24/19 1,703 1,703,468 4.420%
SLHNVX 0 12/02/20 1,212 1,167,762 3.030%
TITIM 6 ⅛ 11/15/16 1,156 1,156,200 3.000%
APAMNA 0 ⅝ 07/08/21 1,022 905,690 2.350%
INTC 3.482 12/15/35 1,014 897,982 2.330%
JAH 1 ⅛ 03/15/34 857 759,238 1.970%
FMEGR 1 ⅛ 01/31/20 740 739,968 1.920%
AABAR 4 05/27/16 705 705,282 1.830%
SNDK 0 ½ 10/15/20 796 705,282 1.830%

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

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