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CIC CH - Corporates Bond CHF

CICBSWI:LX
1,118.01
CHF
0.17
0.02%
As of 1:59 AM EDT 6/29/2016
Fund Type
SICAV
52Wk Range
1,109.72 - 1,141.47
1 Yr Return
-1.73%
YTD Return
0.21%
Previous Close
1,117.84
52Wk Range
1,109.72 - 1,141.47
1 Yr Return
-1.88%
YTD Return
0.21%
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/29/2016)
1,118.01
Total Assets (m CHF) (on 06/29/2016)
34.087
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 1.47 m 4.15
1.25 k 1.40 m 3.95
1.25 k 1.24 m 3.50
1.00 k 1.10 m 3.10
1.00 k 1.08 m 3.05
1.00 k 1.08 m 3.05
1.00 k 1.08 m 3.05
1.00 k 1.07 m 3.02
1.00 k 1.07 m 3.01
1.00 k 1.07 m 3.01
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