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CIC CH - Corporate Bond Euro - Swiss Focus

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CICBEUC:LX
829.99
EUR
1.72
0.21%
As of 01:59:30 ET on 02/04/2016.
Fund Type
SICAV
52Wk Range
828.22 - 877.63
1 Yr Return
-4.35%
YTD Return
-1.34%
Previous Close
831.71
52Wk Range
828.22 - 877.63
1 Yr Return
-4.29%
YTD Return
-1.34%
Fund Type
SICAV
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 02/04/2016)
829.99
Total Assets (m EUR) (on 02/04/2016)
38.088
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
1.13%
Top Fund Holdings
Name Position Value % of Fund
ARYNSW 4 ½ 11/29/49 2.00 k 2.01 m 5.58
ADENVX 1 ½ 11/22/22 2.00 k 2.00 m 5.55
SRENVX 6 ⅝ 09/01/42 1.50 k 1.88 m 5.21
UBS 4 ¾ 02/12/26 1.75 k 1.87 m 5.19
SCMNVX 2 09/30/20 1.75 k 1.85 m 5.13
SCMNVX 1 ⅞ 09/08/21 1.75 k 1.84 m 5.09
DUFSCA 4 ½ 07/15/22 1.75 k 1.83 m 5.08
ZURNVX 3 ⅜ 06/27/22 1.50 k 1.69 m 4.69
CS 5 ¾ 09/18/25 1.50 k 1.64 m 4.54
CCHLN 2 ⅜ 06/18/20 1.50 k 1.58 m 4.39
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