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CIC CH - Corporate Bond Euro - Swiss Focus

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CICBEUC:LX
863.53
EUR
4.41
0.51%
As of 01:59:30 ET on 06/02/2015.
Volume
0
Previous Close
867.94
52Wk Range
828.20 - 877.63
1 Yr Return
4.17%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
863.53
Total Assets (m EUR) (on 06/02/2015)
41.796
Inception Date
09/03/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARIO GENIALE / CARL MUENZER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.07%
Top Fund Holdings
Name Position Value % of Fund
HOLNVX 3 01/22/24 2.00 k 2.28 m 5.09
ADENVX 2 ¾ 11/15/19 2.00 k 2.17 m 4.84
SYNNVX 1 ⅞ 11/02/21 2.00 k 2.14 m 4.78
CCHLN 2 ⅜ 06/18/20 2.00 k 2.13 m 4.75
GLENLN 3 ⅜ 09/30/20 1.75 k 1.95 m 4.36
SRENVX 6 ⅝ 09/01/42 1.50 k 1.93 m 4.31
UBS 4 ¾ 02/12/26 1.75 k 1.88 m 4.20
SCMNVX 2 09/30/20 1.75 k 1.87 m 4.18
DUFSCA 4 ½ 07/15/22 1.75 k 1.87 m 4.18
SCMNVX 1 ⅞ 09/08/21 1.75 k 1.86 m 4.16
Profile
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.
ADDRESS
CIC CH Fund SICAV
14, boulevard Royal
L-2449 Luxembourg
Luxembourg
PHONE
352-49-924-1
WEBSITE
www.cic.ch