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CIC CH - Convert Bond

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CICBCOC:LX
109.19
CHF
1.58
1.47%
As of 01:59:30 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
92.54 - 117.73
1 Yr Return
11.33%
YTD Return
8.28%
Previous Close
107.61
52Wk Range
92.54 - 117.73
1 Yr Return
11.33%
YTD Return
8.28%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/27/2015)
109.19
Total Assets (m EUR) (on 08/27/2015)
48.365
Inception Date
02/07/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTIAN MEIER / OLIVIA STAEHLIN
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
NASDAQ 100 E-MINI Sep15 1.03 k 4.06 m 8.40
CUSIP:PP9GBV32 1.79 k 1.79 m 3.70
FREGR 0 09/24/19 1.74 k 1.74 m 3.59
SLDZFH 0 09/04/18 1.45 k 1.45 m 3.00
LTIN 0.675 10/22/19 1.41 k 1.26 m 2.61
TITIM 6 ⅛ 11/15/16 1.23 k 1.23 m 2.54
SLHNVX 0 12/02/20 1.18 k 1.13 m 2.33
JAH 1 ⅛ 03/15/34 1.21 k 1.08 m 2.24
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