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CIC CH - High Yields Bond CHF PRIMUS

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CICHYBB:LX
104.35
CHF
0.07
0.07%
As of 01:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
104.25 - 107.23
1 Yr Return
-1.13%
YTD Return
-0.51%
Previous Close
104.42
52Wk Range
104.25 - 107.23
1 Yr Return
-1.16%
YTD Return
-0.51%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/04/2016)
104.35
Total Assets (m CHF) (on 02/04/2016)
82.958
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
1.00%
Expense Ratio
1.39%
Top Fund Holdings
Name Position Value % of Fund
HELNSW 3 ½ 10/29/49 2.50 k 2.64 m 3.45
SCOR 5 ⅜ 12/29/49 2.50 k 2.55 m 3.33
ARYNSW 3 ½ 10/29/49 2.38 k 2.41 m 3.15
CS 6 09/29/49 2.25 k 2.39 m 3.12
EFGBNK 4 ¾ 01/31/23 2.13 k 2.21 m 2.88
SRENVX 7 ¼ 09/29/49 2.00 k 2.14 m 2.80
ALPHSW 5 05/15/49 2.13 k 2.08 m 2.72
FCAIM 4 11/22/17 2.00 k 2.08 m 2.72
MTNA 2 ½ 07/03/20 2.25 k 2.07 m 2.71
RWE 5 07/26/72 2.00 k 1.98 m 2.59
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