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CIC CH - High Yields Bond CHF PRIMUS

CICHYBA:LX
92.84
CHF
0.06
0.06%
As of 12/13/2017
Fund Type
Open-End Fund
52Wk Range
92.81 - 96.18
1 Yr Return
0.03%
YTD Return
-0.25%
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Previous Close
92.90
52Wk Range
92.81 - 96.18
1 Yr Return
0.20%
YTD Return
-0.25%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/13/2017)
92.84
Total Assets (m CHF) (on 12/13/2017)
83.528
Inception Date
04/23/2013
Last Dividend (on 06/07/2017)
2
Dividend Indicated Gross Yield
2.15%
Fund Managers
MARIO GENIALE / CARL MUENZER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.42%

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