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CIC CH - Governments Bond CHF

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CICGBCB:LX
105.39
CHF
0.03
0.03%
As of 01:59:30 ET on 09/03/2015.
Fund Type
SICAV
52Wk Range
102.79 - 108.24
1 Yr Return
2.45%
YTD Return
1.35%
Previous Close
105.42
52Wk Range
102.79 - 108.24
1 Yr Return
2.45%
YTD Return
1.35%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/03/2015)
105.39
Total Assets (m CHF) (on 09/03/2015)
19.471
Inception Date
11/19/2012
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
0.50%
Expense Ratio
0.99%
Top Fund Holdings
Name Position Value % of Fund
POLAND 1 09/17/21 1.00 k 1.03 m 5.35
KORESC 0 ¾ 11/12/19 900.00 905.04 k 4.69
HIGHWY Float 03/15/18 900.00 900.00 k 4.66
ICBCAS 1 12/17/19 800.00 813.20 k 4.21
BCG 2 ⅞ 07/29/49 830.00 801.57 k 4.15
CCB 1 ⅜ 05/28/19 700.00 717.68 k 3.72
MIVIVI 1 ¼ 06/13/18 655.00 670.72 k 3.47
KDB 1 12/21/18 650.00 666.41 k 3.45
ENAPCL 2 ⅞ 12/05/18 590.00 618.14 k 3.20
BNG 2 ½ 07/21/25 500.00 604.25 k 3.13
Profile
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.
ADDRESS
CIC CH Fund SICAV
14, boulevard Royal
L-2449 Luxembourg
Luxembourg
PHONE
352-49-924-1
WEBSITE
www.cic.ch