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CIC CH - Corporates Bond CHF

CICBSWI:LX
1,125.70
CHF
0.45
0.04%
As of 1:59 AM EDT 8/29/2016
Fund Type
SICAV
52Wk Range
1,109.72 - 1,133.12
1 Yr Return
-0.65%
YTD Return
0.90%
Previous Close
1,126.15
52Wk Range
1,109.72 - 1,133.12
1 Yr Return
-0.71%
YTD Return
0.90%
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/29/2016)
1,125.7
Total Assets (m CHF) (on 08/29/2016)
34.741
Inception Date
02/02/2011
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
0.35%
Expense Ratio
0.75%

Top Fund Holdings

Name Position Value % of Fund
1.50 k 1.53 m 4.47
1.25 k 1.46 m 4.29
1.25 k 1.25 m 3.66
1.00 k 1.11 m 3.25
1.00 k 1.07 m 3.15
1.00 k 1.07 m 3.14
1.00 k 1.07 m 3.13
1.00 k 1.07 m 3.12
1.00 k 1.05 m 3.09
1.00 k 1.05 m 3.08
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