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CIC CH - Corporate Bond Euro - Swiss Focus

CICBEUC:LX
886.11
EUR
0.11
0.01%
As of 1/15/2018
Fund Type
SICAV
52Wk Range
861.28 - 888.94
1 Yr Return
2.76%
YTD Return
0.06%
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Previous Close
886.00
52Wk Range
861.28 - 888.94
1 Yr Return
2.76%
YTD Return
0.06%
Fund Type
SICAV
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 01/15/2018)
886.11
Total Assets (m EUR) (on 01/15/2018)
32.177
Inception Date
09/03/2004
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
0.75%
Expense Ratio
1.17%

Top Fund Holdings

Profile
CIC CH - Corporate Bond Euro - Swiss Focus is a SICAV incorporated in Luxembourg. The Fund's objective is to obtain a return that is superior to the average money market instrument denominated in Euros. The Fund invests at least two-thirds of its assets in investment grade bonds denominated in European currencies (ex-CHF). The Fund can also invest in money market instruments.
Address
CIC CH Fund SICAV
14, boulevard Royal
L-2449 Luxembourg
Luxembourg
Phone
352-49-924-1
Website
www.cic.ch