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CIC CH - Governments Bond CHF

CICGBCI:LX
100.01
CHF
0.10
0.10%
As of 1:59 AM EDT 7/20/2017
Fund Type
SICAV
52Wk Range
99.92 - 102.97
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Previous Close
100.11
52Wk Range
99.92 - 102.97
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/20/2017)
100.01
Total Assets (m CHF) (on 07/20/2017)
18.324
Inception Date
12/12/2014
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
0.25%
Expense Ratio
0.73%

Top Fund Holdings

Name Position Value % of Fund
700.00 725.73 k 4.27
520.00 623.74 k 3.67
600.00 623.10 k 3.67
600.00 619.65 k 3.65
500.00 576.75 k 3.39
500.00 545.50 k 3.21
510.00 525.55 k 3.09
500.00 516.00 k 3.04
500.00 511.38 k 3.01
500.00 507.75 k 2.99
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