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CIC CH - Governments Bond CHF

CICGBCB:LX
102.94
CHF
0.10
0.10%
As of 12/8/2017
Fund Type
SICAV
52Wk Range
102.35 - 104.65
1 Yr Return
-0.65%
YTD Return
-1.03%
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Previous Close
103.04
52Wk Range
102.35 - 104.65
1 Yr Return
-0.58%
YTD Return
-1.03%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/08/2017)
102.94
Total Assets (m CHF) (on 12/08/2017)
19.659
Inception Date
11/19/2012
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
0.50%
Expense Ratio
1.03%

Top Fund Holdings

Name Position Value % of Fund
700.00 940.10 k 4.97
600.00 748.20 k 3.95
700.00 721.77 k 3.81
600.00 621.75 k 3.28
600.00 620.10 k 3.27
520.00 617.37 k 3.26
600.00 577.50 k 3.05
500.00 569.13 k 3.01
390.00 545.77 k 2.88
500.00 542.38 k 2.86
Profile
CIC CH - Governments Bond CHF 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 third of its assets in (mainly) government fixed- or variable-income securities with ratings from AAA to 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