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

CIC CH - Governments Bond CHF

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CICGBCB:LX

102.87 CHF 0.07 0.07%

As of 01:59:30 ET on 10/20/2014.

Snapshot for CIC CH - Governments Bond CHF (CICGBCB)

Year To Date: +5.09% 3-Month: +0.78% 3-Year: - 52-Week Range: 97.72 - 103.21
1-Month: -0.22% 1-Year: +4.97% 5-Year: - Beta vs S50T: 0.69

Mutual Fund Chart for CICGBCB

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  • CICGBCB:LX 102.87
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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 2014-10-20) 102.87
Assets (M) (on 2014-10-17) 19.41
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: 12/31/2013
Name Position Value % of Total
EIB 1 ½ 08/02/24 750 736,740 7.578%
KOROIL 2 ⅝ 05/12/16 500 523,500 5.384%
KDB 1 12/21/18 500 500,000 5.143%
KORAIL 1 ½ 12/02/19 500 497,450 5.116%
SWISS 1 ¼ 06/27/37 500 456,300 4.693%
RSHB 3 ⅛ 08/17/15 400 408,800 4.205%
ITALY 2 ½ 03/02/15 400 406,600 4.182%
LITHUN 2 04/11/18 400 405,260 4.168%
RATPFP 3 ¼ 10/09/17 365 401,865 4.133%
CDCEPS 1 ¼ 12/16/20 400 400,400 4.118%

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

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