• Fund Type: SICAV
  • Objective: European Union
  • Asset Class: Fixed Income
  • Geographic Focus: European Union

CIC CH - Corporate Bond Euro - Swiss Focus

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CICBEUC:LX

845.02 EUR 1.14 0.14%

As of 01:59:30 ET on 08/19/2014.

Snapshot for CIC CH - Corporate Bond Euro - Swiss Focus (CICBEUC)

Year To Date: +6.51% 3-Month: +1.75% 3-Year: +5.07% 52-Week Range: 781.87 - 843.88
1-Month: +0.52% 1-Year: +7.16% 5-Year: +4.16% Beta vs BERC: 0.93

Mutual Fund Chart for CICBEUC

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  • CICBEUC:LX 845.02
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Fund Profile & Information for CICBEUC

CIC CH - Corporate Bond Euro - Swiss Focus is a SICAV incorporated in Luxembourg. The Fund's objective is to obtain a return that is superior to the average money market instrument denominated in Euros. The Fund invests at least two-thirds of its assets in investment grade bonds denominated in European currencies (ex-CHF). The Fund can also invest in money market instruments.

Inception Date: 09-03-2004 Telephone: 352-49-924-1
Managers: MARIO GENIALE / CARL MUENZER
Web Site: www.cic.ch

Fundamentals for CICBEUC

NAV (on 2014-08-19) 845.02
Assets (M) (on 2014-08-19) 45.67
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CICBEUC

No dividends reported

Fees & Expenses for CICBEUC

Front Load -
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio 1.07

Top Fund Holdings for CICBEUC

Filing Date: 12/31/2013
Name Position Value % of Total
HUWHY 3 ¾ 05/29/49 2,500 2,429,750 6.026%
CMCICB 3 ⅛ 09/09/20 2,000 2,170,400 5.383%
CCE 2 ⅝ 11/06/23 2,000 1,943,000 4.819%
NEDWBK 3 11/16/23 1,500 1,583,250 3.927%
SPGB 3.3 10/31/14 1,250 1,273,750 3.159%
ALVGR 4 ¾ 07/22/19 1,000 1,148,850 2.849%
CS 4 ¾ 08/05/19 1,000 1,145,600 2.841%
CFF 4 ½ 05/16/18 1,000 1,139,600 2.826%
DNBNO 3 ⅞ 06/16/21 1,000 1,137,250 2.821%
UBS 3 ⅞ 12/02/19 1,000 1,135,700 2.817%

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

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