• Fund Type: SICAV
  • Objective: Foreign Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

CIC CH - Corporates Bond CHF

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CICBMCA:LX

103.32 CHF 0.06 0.06%

As of 01:59:30 ET on 09/15/2014.

Snapshot for CIC CH - Corporates Bond CHF (CICBMCA)

Year To Date: +3.49% 3-Month: -0.12% 3-Year: - 52-Week Range: 98.94 - 104.09
1-Month: +0.48% 1-Year: +4.44% 5-Year: - Beta vs S71T: -

Mutual Fund Chart for CICBMCA

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  • CICBMCA:LX 103.32
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Fund Profile & Information for CICBMCA

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.

Inception Date: 05-30-2013 Telephone: 352-49-924-1
Managers: MARIO GENIALE / CARL MUENZER
Web Site: www.cic.ch

Fundamentals for CICBMCA

NAV (on 2014-09-15) 103.32
Assets (M) (on 2014-09-15) 34.98
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for CICBMCA

No dividends reported

Fees & Expenses for CICBMCA

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

Top Fund Holdings for CICBMCA

Filing Date: 12/31/2013
Name Position Value % of Total
HSBC 2 ⅜ 04/04/18 1,000 1,071,000 3.456%
SCOR 5 ¼ 12/29/49 1,000 1,047,000 3.378%
PEMEX 2 ½ 04/10/19 1,000 1,037,750 3.348%
PM 2 12/06/21 1,000 1,034,500 3.338%
TELEFO 2.595 10/23/20 1,000 1,030,000 3.323%
DZBK 3.238 08/30/23 1,000 1,018,000 3.285%
ABLSJ 4 ¾ 07/24/15 1,000 1,013,500 3.270%
SPSNSW 1 ⅛ 07/11/18 1,000 1,008,500 3.254%
DANBNK 3 ⅛ 12/18/25 1,000 1,005,000 3.243%
BREPW 2 ½ 10/08/18 1,000 1,003,500 3.238%

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

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