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

CIC CH - Corporates Bond CHF

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CICBSWC:LX

1,248.73 CHF 1.10 0.09%

As of 01:59:30 ET on 09/22/2014.

Snapshot for CIC CH - Corporates Bond CHF (CICBSWC)

Year To Date: +2.91% 3-Month: -0.41% 3-Year: +2.74% 52-Week Range: 1,208.97 - 1,260.38
1-Month: +0.28% 1-Year: +3.43% 5-Year: +2.54% Beta vs S71T: 0.88

Mutual Fund Chart for CICBSWC

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  • CICBSWC:LX 1,248.73
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Fund Profile & Information for CICBSWC

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: 06-02-2000 Telephone: 352-49-924-1
Managers: MARIO GENIALE / CARL MUENZER
Web Site: www.cic.ch

Fundamentals for CICBSWC

NAV (on 2014-09-22) 1,248.73
Assets (M) (on 2014-09-22) 34.94
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CICBSWC

No dividends reported

Fees & Expenses for CICBSWC

Front Load 5.00
Back Load 1.00
Current Mgmt Fee 0.75
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.13

Top Fund Holdings for CICBSWC

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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