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CIC CH - High Yields Bond CHF PRIMUS

CICCHED:LX
94.32
EUR
0.02
0.02%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
94.30 - 97.77
1 Yr Return
-0.72%
YTD Return
-0.17%
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Previous Close
94.30
52Wk Range
94.30 - 97.77
1 Yr Return
-0.75%
YTD Return
-0.17%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/16/2018)
94.32
Total Assets (m CHF) (on 02/16/2018)
79.125
Inception Date
07/19/2013
Last Dividend (on 06/07/2017)
2
Dividend Indicated Gross Yield
2.12%
Fund Managers
MARIO GENIALE / CARL MUENZER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.41%

Top Fund Holdings

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