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CIC CH - High Yields Bond CHF PRIMUS

CICHYBI:LX
107.79
CHF
0.07
0.06%
As of 1:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
105.11 - 108.23
1 Yr Return
-0.18%
YTD Return
1.29%
Previous Close
107.72
52Wk Range
105.11 - 108.23
1 Yr Return
-0.17%
YTD Return
1.29%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/28/2016)
107.79
Total Assets (m CHF) (on 07/28/2016)
81.698
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 2.91 m 3.62
2.50 k 2.52 m 3.13
2.38 k 2.35 m 2.92
2.25 k 2.25 m 2.80
2.13 k 2.20 m 2.74
2.13 k 2.18 m 2.71
2.00 k 2.12 m 2.64
1.90 k 2.01 m 2.50
2.00 k 2.00 m 2.49
1.88 k 1.99 m 2.48
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