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  • 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

106.88 CHF 0.11 0.10%

As of 01:59:30 ET on 04/23/2015.

Snapshot for CIC CH - Corporates Bond CHF (CICBMCA)

Year To Date: +2.74% 3-Month: -0.21% 3-Year: - 52-Week Range: 102.57 - 107.10
1-Month: +0.76% 1-Year: +4.09% 5-Year: - Beta vs S71T: 1.06

Mutual Fund Chart for CICBMCA

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  • CICBMCA:LX 106.88
  • 1M
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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 2015-04-23) 106.88
Assets (M) (on 2015-04-23) 36.24
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: 12/31/2014
Name Position Value % of Total
SCOR 5 ¼ 12/29/49 1,000 1,066,750 2.959%
SRENVX 7 ½ 09/01/45 1,000 1,064,750 2.953%
GZOWTZ 1 ⅞ 06/12/24 1,000 1,062,750 2.947%
BREPW 2 ½ 10/08/18 1,000 1,057,000 2.932%
PEMEX 2 ½ 04/10/19 1,000 1,056,950 2.931%
ALVGR 3 ¼ 02/28/49 1,000 1,048,500 2.908%
BPCEGP 1 ½ 04/30/21 1,000 1,047,670 2.906%
ACFP 1 ¾ 06/27/22 1,000 1,045,750 2.900%
DANBNK 3 ⅛ 12/18/25 1,000 1,044,750 2.898%
T 1 ⅜ 12/04/24 1,000 1,044,200 2.896%

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

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