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: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

CIC CH - High Yields Bond CHF PRIMUS

+ Add to Watchlist

CICHYBB:LX

106.03 CHF 0.02 0.02%

As of 01:59:30 ET on 03/31/2015.

Snapshot for CIC CH - High Yields Bond CHF PRIMUS (CICHYBB)

Year To Date: +1.87% 3-Month: +1.86% 3-Year: - 52-Week Range: 103.23 - 107.14
1-Month: +0.43% 1-Year: +0.63% 5-Year: - Beta vs SBR4T: 1.03

Mutual Fund Chart for CICHYBB

No chart data available.
  • CICHYBB:LX 106.03
  • 1M
  • 1Y
Interactive CICHYBB 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 CICHYBB

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.

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

Fundamentals for CICHYBB

NAV (on 2015-03-31) 106.03
Assets (M) (on 2015-03-31) 54.62
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CICHYBB

No dividends reported

Fees & Expenses for CICHYBB

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

Top Fund Holdings for CICHYBB

Filing Date: 12/31/2014
Name Position Value % of Total
FIDISI 1 ½ 07/25/17 2,000 2,029,000 3.681%
FCAIM 4 11/22/17 1,875 1,962,469 3.560%
EXPT 2 ½ 04/29/19 1,875 1,939,688 3.519%
HELNSW 3 ½ 10/29/49 1,750 1,865,938 3.385%
EXPT 2 ¼ 02/11/21 1,750 1,783,688 3.236%
SRENVX 7 ½ 09/01/45 1,500 1,597,125 2.898%
CS 6 09/29/49 1,500 1,590,375 2.885%
ALVGR 3 ¼ 02/28/49 1,500 1,572,750 2.853%
SCOR 5 ⅜ 12/29/49 1,500 1,556,625 2.824%
NIBCAP 3 12/19/16 1,500 1,541,625 2.797%

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