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CIC CH - Corporates Bond CHF

CICBSWC:LX
1,220.78
CHF
0.41
0.03%
As of 12/14/2017
Fund Type
SICAV
52Wk Range
1,217.41 - 1,249.14
1 Yr Return
-1.28%
YTD Return
-1.75%
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Previous Close
1,221.19
52Wk Range
1,217.41 - 1,249.14
1 Yr Return
-1.33%
YTD Return
-1.75%
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/14/2017)
1,220.78
Total Assets (m CHF) (on 12/14/2017)
32.212
Inception Date
06/02/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARIO GENIALE / CARL MUENZER
Front Load Fee
5.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.19%

Top Fund Holdings

Profile
CIC CH - Corporates Bond CHF is a SICAV incorporated in Luxembourg. The Fund's objective is to achieve a return over the medium term that is superior to that of similar investments in Swiss francs. The Fund invests primarily in high-quality bonds denominated in Swiss francs.
Address
CIC CH Fund SICAV
14, boulevard Royal
L-2449 Luxembourg
Luxembourg
Phone
352-49-924-1
Website
www.cic.ch