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CIC CH - High Yields Bond CHF PRIMUS

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CICCHED:LX
99.27
EUR
0.02
0.02%
As of 01:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
98.86 - 102.99
1 Yr Return
2.18%
YTD Return
2.59%
Previous Close
99.25
52Wk Range
98.86 - 102.99
1 Yr Return
2.18%
YTD Return
2.59%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/26/2015)
99.27
Total Assets (m CHF) (on 08/26/2015)
75.988
Inception Date
07/19/2013
Last Dividend (on 06/10/2015)
3
Dividend Indicated Gross Yield
3.02%
Fund Managers
MARIO GENIALE / CARL MUENZER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.46%
Top Fund Holdings
Name Position Value % of Fund
FIDISI 1 ½ 07/25/17 2.00 k 2.03 m 3.68
FCAIM 4 11/22/17 1.88 k 1.96 m 3.56
EXPT 2 ½ 04/29/19 1.88 k 1.94 m 3.52
HELNSW 3 ½ 10/29/49 1.75 k 1.87 m 3.39
EXPT 2 ¼ 02/11/21 1.75 k 1.78 m 3.24
SRENVX 7 ½ 09/01/45 1.50 k 1.60 m 2.90
CS 6 09/29/49 1.50 k 1.59 m 2.89
ALVGR 3 ¼ 02/28/49 1.50 k 1.57 m 2.85
SCOR 5 ⅜ 12/29/49 1.50 k 1.56 m 2.82
NIBCAP 3 12/19/16 1.50 k 1.54 m 2.80
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