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

CIC CH - Convert Bond

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CICBCOC:LX

93.45 CHF 0.91 0.98%

As of 01:59:30 ET on 10/17/2014.

Snapshot for CIC CH - Convert Bond (CICBCOC)

Year To Date: -0.63% 3-Month: -3.61% 3-Year: +0.72% 52-Week Range: 92.54 - 99.74
1-Month: -4.45% 1-Year: -0.14% 5-Year: - Beta vs JAUTEUTR: 0.89

Mutual Fund Chart for CICBCOC

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  • CICBCOC:LX 93.45
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  • 1Y
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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 2014-10-17) 93.45
Assets (M) (on 2014-10-17) 32.03
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: 09/30/2014
Name Position Value % of Total
FREGR 0 09/24/19 1,344 1,344,168 4.410%
TITIM 6 ⅛ 11/15/16 1,027 1,027,176 3.370%
SLHNVX 0 12/02/20 1,143 947,928 3.110%
APAMNA 0 ⅝ 07/08/21 997 789,432 2.590%
INTC 2.95 12/15/35 970 768,096 2.520%
SLDZFH 0 09/04/18 716 716,280 2.350%
SNDK 0 ½ 10/15/20 847 670,560 2.200%
SHFSJ 4 01/30/21 613 612,648 2.010%
AABAR 4 05/27/16 573 573,024 1.880%
CAPFP 0 01/01/19 5,730 573,024 1.880%

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

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