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CIC CH - Corporates Bond CHF

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CICBMCA:LX
106.45
CHF
0.06
0.06%
As of 01:59:30 ET on 07/01/2015.
Volume
0
Previous Close
106.51
52Wk Range
102.57 - 107.26
1 Yr Return
2.75%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
106.45
Total Assets (m CHF) (on 07/01/2015)
35.079
Inception Date
05/30/2013
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
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SCOR 5 ¼ 12/29/49 1.00 k 1.07 m 2.96
SRENVX 7 ½ 09/01/45 1.00 k 1.06 m 2.95
GZOWTZ 1 ⅞ 06/12/24 1.00 k 1.06 m 2.95
BREPW 2 ½ 10/08/18 1.00 k 1.06 m 2.93
PEMEX 2 ½ 04/10/19 1.00 k 1.06 m 2.93
ALVGR 3 ¼ 02/28/49 1.00 k 1.05 m 2.91
BPCEGP 1 ½ 04/30/21 1.00 k 1.05 m 2.91
ACFP 1 ¾ 06/27/22 1.00 k 1.05 m 2.90
DANBNK 3 ⅛ 12/18/25 1.00 k 1.04 m 2.90
T 1 ⅜ 12/04/24 1.00 k 1.04 m 2.90
Profile
CIC CH - Corporates Bond CHF is a SICAV incorporated in Luxembourg. The Fund's objective is to achieve a return over the medium term that is superior to that of similar investments in Swiss francs. The Fund invests primarily in high-quality bonds denominated in Swiss francs.
ADDRESS
CIC CH Fund SICAV
14, boulevard Royal
L-2449 Luxembourg
Luxembourg
PHONE
352-49-924-1
WEBSITE
www.cic.ch