• Fund Type: SICAV
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

CIC CH - Strategy CHF

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CICSGBC:LX

994.13 CHF 1.43 0.14%

As of 01:59:30 ET on 09/15/2014.

Snapshot for CIC CH - Strategy CHF (CICSGBC)

Year To Date: +5.68% 3-Month: -0.44% 3-Year: +7.78% 52-Week Range: 917.57 - 1,002.56
1-Month: +2.62% 1-Year: +7.00% 5-Year: +1.58% Beta vs LUXXX: 0.54

Mutual Fund Chart for CICSGBC

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  • CICSGBC:LX 994.13
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Fund Profile & Information for CICSGBC

CIC CH - Strategy (CHF) is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation over the medium term. The Fund invests in stocks and warrants denominated in Swiss francs.

Inception Date: 06-01-2005 Telephone: 352-49-924-1
Managers: JUERG BUETZER
Web Site: www.cic.ch

Fundamentals for CICSGBC

NAV (on 2014-09-15) 994.13
Assets (M) (on 2014-09-15) 4.34
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CICSGBC

No dividends reported

Fees & Expenses for CICSGBC

Front Load -
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 1.89

Top Fund Holdings for CICSGBC

Filing Date: 12/31/2013
Name Position Value % of Total
CIC CH - Small & Mid Caps Swis 11,780 1,353,522 18.624%
CIC CH - Large Caps Swiss Equi 12,780 1,314,806 18.092%
CIC CH - Convert Bond 11,800 1,183,422 16.284%
ComStage ETF SPI TR UCITS ETF 14,250 1,082,003 14.888%
CIC CH - Corporates Bond CHF 9,000 897,840 12.354%
CIC CH - High Yields Bond CHF 7,000 733,880 10.098%
CIC CH - Governments Bond CHF 7,000 701,960 9.659%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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