Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: SICAV
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

CIC CH - Governments Bond CHF

+ Add to Watchlist

CICGBCB:LX

106.08 CHF 0.17 0.16%

As of 01:59:30 ET on 03/02/2015.

Snapshot for CIC CH - Governments Bond CHF (CICGBCB)

Year To Date: +1.85% 3-Month: +2.25% 3-Year: - 52-Week Range: 99.08 - 108.24
1-Month: -0.77% 1-Year: +6.69% 5-Year: - Beta vs S50T: 0.85

Mutual Fund Chart for CICGBCB

No chart data available.
  • CICGBCB:LX 106.08
  • 1M
  • 1Y
Interactive CICGBCB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CICGBCB

CIC CH - Governments Bond CHF 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 third of its assets in (mainly) government fixed- or variable-income securities with ratings from AAA to BBB-, denominated in CHF.

Inception Date: 11-19-2012 Telephone: 352-49-924-1
Managers: MARIO GENIALE / CARL MUENZER
Web Site: www.cic.ch

Fundamentals for CICGBCB

NAV (on 2015-03-02) 106.08
Assets (M) (on 2015-03-02) 19.22
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CICGBCB

No dividends reported

Fees & Expenses for CICGBCB

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

Top Fund Holdings for CICGBCB

Filing Date: 12/31/2014
Name Position Value % of Total
POLAND 1 09/17/21 1,000 1,034,000 5.355%
KORESC 0 ¾ 11/12/19 900 905,040 4.687%
HIGHWY Float 03/15/18 900 900,000 4.661%
ICBCAS 1 12/17/19 800 813,200 4.211%
BCG 2 ⅞ 07/29/49 830 801,573 4.151%
CCB 1 ⅜ 05/28/19 700 717,675 3.717%
MIVIVI 1 ¼ 06/13/18 655 670,720 3.473%
KDB 1 12/21/18 650 666,413 3.451%
ENAPCL 2 ⅞ 12/05/18 590 618,143 3.201%
BNG 2 ½ 07/21/25 500 604,250 3.129%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil