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CIC CH - High Yields Bond CHF PRIMUS

CICCHED:LX
95.12
EUR
0.13
0.14%
As of 1:59 AM EDT 6/28/2016
Fund Type
Open-End Fund
52Wk Range
95.12 - 99.78
1 Yr Return
-4.08%
YTD Return
-3.05%
Previous Close
95.25
52Wk Range
95.12 - 99.78
1 Yr Return
-4.18%
YTD Return
-3.05%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/28/2016)
95.12
Total Assets (m CHF) (on 06/28/2016)
80.153
Inception Date
07/19/2013
Last Dividend (on 06/10/2015)
3
Dividend Indicated Gross Yield
3.15%
Fund Managers
MARIO GENIALE / CARL MUENZER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.41%

Top Fund Holdings

Name Position Value % of Fund
2.75 k 2.89 m 3.49
2.50 k 2.52 m 3.04
2.38 k 2.33 m 2.81
2.13 k 2.23 m 2.70
2.13 k 2.21 m 2.67
2.25 k 2.20 m 2.66
2.00 k 2.12 m 2.55
2.00 k 2.00 m 2.41
1.90 k 1.98 m 2.39
1.88 k 1.97 m 2.38
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