- Fund Type: SICAV
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
CIC CH - Corporates Bond CHF
+ Add to WatchlistCICBSWI:LX
1,070.63 CHF 1.92 0.18%As of 01:59:30 ET on 05/16/2013.
Snapshot for CIC CH - Corporates Bond CHF (CICBSWI)
| Year To Date: | +0.45% | 3-Month: | +0.60% | 3-Year: | - | 52-Week Range: | 1,025.26 - 1,073.70 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.44% | 1-Year: | +4.10% | 5-Year: | - | Beta vs S71T: | 1.03 |
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 / LUCA CARROZZO CARL MUENZER | ||
| Web Site: | www.cic.ch | ||
Fundamentals for CICBSWI
| NAV | (on 2013-05-16) 1,070.63 |
|---|---|
| Assets (M) | (on 2013-05-16) 31.04 |
| 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: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| EIB 2 ½ 02/08/19 | 1,000 | 1,119,750 | 4.068% |
| GE 2 ⅞ 02/27/17 | 1,000 | 1,093,250 | 3.972% |
| HSBC 2 ⅜ 04/04/18 | 1,000 | 1,087,000 | 3.949% |
| BACR 2 ½ 03/29/16 | 1,000 | 1,058,500 | 3.846% |
| SCOR 5 ¼ 12/29/49 | 1,000 | 1,022,000 | 3.713% |
| CBAAU 3 11/09/17 | 750 | 836,250 | 3.038% |
| NYKRE 1 ¾ 09/26/16 | 820 | 833,940 | 3.030% |
| HSHN 3 06/14/19 | 700 | 787,675 | 2.862% |
| CAFFIL 2 ½ 05/02/18 | 700 | 726,250 | 2.639% |
| MQGAU 3 08/09/17 | 600 | 640,500 | 2.327% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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