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

CIC CH - STRATEGY EUR

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CICSGEB:LX

627.32 EUR 2.46 0.39%

As of 01:59:30 ET on 07/10/2014.

Snapshot for CIC CH - STRATEGY EUR (CICSGEB)

Year To Date: +3.88% 3-Month: +1.24% 3-Year: +3.29% 52-Week Range: 584.66 - 639.62
1-Month: -1.24% 1-Year: +7.09% 5-Year: +5.47% Beta vs LUXXX: 0.53

Mutual Fund Chart for CICSGEB

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  • CICSGEB:LX 627.32
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Fund Profile & Information for CICSGEB

CIC CH - STRATEGY EUR is a SICAV incorporated in Luxembourg. The objective of the Fund is to obtain a return greater than the average bond denominated in Euros. The Fund can invest up to 60 percent of its assets in equities. The Fund primarily invests its assets in investment grade bonds and equities denominated in Euros.

Inception Date: 06-10-2004 Telephone: 352-49-924-1
Managers: JOHN-JAMES BAYER
Web Site: www.cic.ch

Fundamentals for CICSGEB

NAV (on 2014-07-10) 627.32
Assets (M) (on 2014-07-10) 8.36
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CICSGEB

No dividends reported

Fees & Expenses for CICSGEB

Front Load -
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 1.84

Top Fund Holdings for CICSGEB

Filing Date: 05/31/2014
Name Position Value % of Total
CIC CH - Large Caps Swiss Equi 8,625 779,497 8.640%
CIC CH - Small & Mid Caps Swis 6,212 648,679 7.190%
CIC CH - Convert Bond 575 632,439 7.010%
CIC CH - High Yields Bond CHF 5,618 591,840 6.560%
GE 2 ⅞ 06/18/19 579 579,209 6.420%
GS 2 ⅝ 08/19/20 555 555,752 6.160%
BNP 1 ⅜ 11/21/18 530 530,491 5.880%
EIB 3 ¾ 10/31/18 2,958 384,335 4.260%
VW 2 03/26/21 374 374,411 4.150%
SCOR 6.154 07/29/49 325 325,692 3.610%

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

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