• 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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CICCHED:LX

99.59 EUR 0.03 0.03%

As of 01:59:30 ET on 12/23/2014.

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

Year To Date: +0.33% 3-Month: -0.40% 3-Year: - 52-Week Range: 98.86 - 105.64
1-Month: -0.23% 1-Year: +0.47% 5-Year: - Beta vs SBR4T: -

Mutual Fund Chart for CICCHED

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  • CICCHED:LX 99.59
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Fund Profile & Information for CICCHED

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 CICCHED

NAV (on 2014-12-23) 99.59
Assets (M) (on 2014-12-23) 57.12
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CICCHED

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-06) 3.00
Dividend Yield (ttm) 3.01

Fees & Expenses for CICCHED

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

Top Fund Holdings for CICCHED

Filing Date: 12/31/2013
Name Position Value % of Total
FCAIM 4 11/22/17 2,000 2,043,700 4.500%
ARYNSW 4 04/29/49 2,000 2,038,260 4.488%
DANBNK 3 ⅛ 12/18/25 2,000 2,010,000 4.426%
ABHFIN 4 01/16/18 2,000 1,992,000 4.386%
EXPT 2 ½ 04/29/19 1,750 1,669,500 3.676%
SCOR 5 ⅜ 12/29/49 1,500 1,558,500 3.432%
RSHB 3 ⅛ 08/17/15 1,500 1,533,000 3.375%
BREPW 2 ½ 10/08/18 1,500 1,505,250 3.314%
SRENVX 7 ½ 09/01/45 1,500 1,499,370 3.301%
BANBRA 2 ½ 06/20/19 1,500 1,486,500 3.273%

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

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