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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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CICBSWI:LX

1,144.36 CHF 0.96 0.08%

As of 01:59:30 ET on 04/17/2015.

Snapshot for CIC CH - Corporates Bond CHF (CICBSWI)

Year To Date: +2.77% 3-Month: +0.69% 3-Year: +3.68% 52-Week Range: 1,098.55 - 1,146.17
1-Month: +0.90% 1-Year: +4.03% 5-Year: - Beta vs S71T: 1.05

Mutual Fund Chart for CICBSWI

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  • CICBSWI:LX 1,144.36
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Fund Profile & Information for CICBSWI

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: 02-02-2011 Telephone: 352-49-924-1
Managers: MARIO GENIALE / CARL MUENZER
Web Site: www.cic.ch

Fundamentals for CICBSWI

NAV (on 2015-04-17) 1,144.36
Assets (M) (on 2015-04-17) 36.19
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for CICBSWI

No dividends reported

Fees & Expenses for CICBSWI

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

Top Fund Holdings for CICBSWI

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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