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CIC CH - Governments Bond CHF

CICGBCM:LX
107.02
CHF
0.03
0.03%
As of 1/17/2018
Fund Type
SICAV
52Wk Range
106.81 - 109.03
1 Yr Return
-1.21%
YTD Return
-0.47%
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Previous Close
106.99
52Wk Range
106.81 - 109.03
1 Yr Return
-1.55%
YTD Return
-0.47%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/17/2018)
107.02
Total Assets (m CHF) (on 01/17/2018)
15.946
Inception Date
07/03/2013
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
0.00%
Expense Ratio
0.48%

Top Fund Holdings

Name Position Value % of Fund
700.00 939.40 k 5.16
600.00 751.05 k 4.13
700.00 719.85 k 3.95
600.00 620.55 k 3.41
600.00 619.65 k 3.40
520.00 616.20 k 3.38
600.00 582.60 k 3.20
500.00 567.88 k 3.12
390.00 548.67 k 3.01
500.00 540.13 k 2.97
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