• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

CIC CH - High Yields Bond CHF PRIMUS

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CICCHDE:LX

103.66 EUR 0.35 0.34%

As of 01:59:30 ET on 01/22/2015.

Snapshot for CIC CH - High Yields Bond CHF PRIMUS (CICCHDE)

Year To Date: +0.95% 3-Month: +1.25% 3-Year: - 52-Week Range: 101.82 - 105.69
1-Month: +1.09% 1-Year: +0.23% 5-Year: - Beta vs SBR4T: -

Mutual Fund Chart for CICCHDE

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  • CICCHDE:LX 103.66
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Fund Profile & Information for CICCHDE

CIC CH - High Yields Bond CHF PRIMUS is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve mid-term returns higher than pension investments in Swiss bonds. The Fund invests at least two thirds of its assets in fixed- and variable-income securities with above-average yield and ratings from AAA to B, in average above BBB-, denominated in CHF.

Inception Date: 07-19-2013 Telephone: 352-49-924-1
Managers: MARIO GENIALE / CARL MUENZER
Web Site: www.cic.ch

Fundamentals for CICCHDE

NAV (on 2015-01-22) 103.66
Assets (M) (on 2015-01-22) 54.75
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CICCHDE

No dividends reported

Fees & Expenses for CICCHDE

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

Top Fund Holdings for CICCHDE

Filing Date: 12/31/2014
Name Position Value % of Total
FIDISI 1 ½ 07/25/17 2,000 2,029,000 3.681%
FCAIM 4 11/22/17 1,875 1,962,469 3.560%
EXPT 2 ½ 04/29/19 1,875 1,939,688 3.519%
HELNSW 3 ½ 10/29/49 1,750 1,865,938 3.385%
EXPT 2 ¼ 02/11/21 1,750 1,783,688 3.236%
SRENVX 7 ½ 09/01/45 1,500 1,597,125 2.898%
CS 6 09/29/49 1,500 1,590,375 2.885%
ALVGR 3 ¼ 02/28/49 1,500 1,572,750 2.853%
SCOR 5 ⅜ 12/29/49 1,500 1,556,625 2.824%
NIBCAP 3 12/19/16 1,500 1,541,625 2.797%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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