- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
CIC CH - High Yields Bond CHF PRIMUS
+ Add to WatchlistCICHYBI:LX
102.24 CHF 0.10 0.10%As of 01:59:30 ET on 05/16/2013.
Snapshot for CIC CH - High Yields Bond CHF PRIMUS (CICHYBI)
| Year To Date: | +1.96% | 3-Month: | +1.35% | 3-Year: | - | 52-Week Range: | 100.00 - 102.36 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.79% | 1-Year: | - | 5-Year: | - | Beta vs SBR4T: | - |
Fund Profile & Information for CICHYBI
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: | 12-18-2012 | Telephone: | 352-49-924-1 |
|---|---|---|---|
| Managers: | MARIO GENIALE / LUCA CARROZZO CARL MUENZER | ||
| Web Site: | www.cic.ch | ||
Fundamentals for CICHYBI
| NAV | (on 2013-05-16) 102.24 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CICHYBI
No dividends reported
Fees & Expenses for CICHYBI
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CICHYBI
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| HERSW 6 ½ 10/29/49 | 1,250 | 1,358,125 | 6.057% |
| SCOR 5 ⅜ 12/29/49 | 1,250 | 1,282,500 | 5.719% |
| RWE 5 07/26/72 | 1,015 | 1,065,243 | 4.750% |
| RBIAV 4 ¾ 10/24/22 | 1,000 | 1,062,000 | 4.736% |
| TELEFO 2.718 12/14/18 | 1,000 | 1,040,000 | 4.638% |
| ROLSW 4 10/24/16 | 1,000 | 1,029,000 | 4.589% |
| RSHB 3 ⅛ 08/17/15 | 1,000 | 1,019,100 | 4.545% |
| ABLSJ 4 11/09/16 | 1,000 | 1,014,850 | 4.526% |
| AUTNSW 4 ⅜ 12/14/17 | 1,000 | 1,008,000 | 4.495% |
| FIAT 5 ¼ 11/23/16 | 1,000 | 1,006,550 | 4.489% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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