Error: Could not add to watchlist. X
+ Watchlist

CIC CH - High Yields Bond CHF PRIMUS

CICHYBI:LX
107.34
CHF
0.07
0.07%
As of 1:59 AM EDT 6/22/2016
Fund Type
Open-End Fund
52Wk Range
105.11 - 108.23
1 Yr Return
-0.34%
YTD Return
0.86%
Previous Close
107.41
52Wk Range
105.11 - 108.23
1 Yr Return
-0.35%
YTD Return
0.86%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/22/2016)
107.34
Total Assets (m CHF) (on 06/22/2016)
81.294
Inception Date
12/18/2012
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
0.45%
Expense Ratio
0.80%

Top Fund Holdings

Name Position Value % of Fund
2.75 k 2.89 m 3.49
2.50 k 2.52 m 3.04
2.38 k 2.33 m 2.81
2.13 k 2.23 m 2.70
2.13 k 2.21 m 2.67
2.25 k 2.20 m 2.66
2.00 k 2.12 m 2.55
2.00 k 2.00 m 2.41
1.90 k 1.98 m 2.39
1.88 k 1.97 m 2.38
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