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CIC CH - High Yields Bond CHF PRIMUS

CICCHDE:LX
104.92
EUR
0.00
0.00%
As of 1:59 AM EDT 5/23/2016
Fund Type
Open-End Fund
52Wk Range
102.88 - 106.08
1 Yr Return
-0.89%
YTD Return
0.74%
Previous Close
104.92
52Wk Range
102.88 - 106.08
1 Yr Return
-0.78%
YTD Return
0.74%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/23/2016)
104.92
Total Assets (m CHF) (on 05/23/2016)
81.819
Inception Date
07/19/2013
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
1.00%
Expense Ratio
1.39%

Top Fund Holdings

Name Position Value % of Fund
2.75 k 2.84 m 3.43
2.50 k 2.51 m 3.03
2.38 k 2.26 m 2.73
2.13 k 2.23 m 2.69
2.13 k 2.18 m 2.63
2.25 k 2.12 m 2.56
2.00 k 2.11 m 2.55
2.00 k 1.97 m 2.38
1.88 k 1.96 m 2.37
1.90 k 1.96 m 2.36
Profile
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.
Address
CIC CH Fund SICAV
14, boulevard Royal
L-2449 Luxembourg
Luxembourg
Phone
352-49-924-1
Website
www.cic.ch