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CIC CH - High Yields Bond CHF PRIMUS

CICHYBI:LX
108.71
CHF
0.01
0.01%
As of 1:59 AM EST 1/19/2017
Fund Type
Open-End Fund
52Wk Range
105.11 - 108.77
1 Yr Return
2.58%
YTD Return
0.42%
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Previous Close
108.72
52Wk Range
105.11 - 108.77
1 Yr Return
2.59%
YTD Return
0.42%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/19/2017)
108.71
Total Assets (m CHF) (on 01/19/2017)
80.878
Inception Date
12/18/2012
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
0.45%
Expense Ratio
0.80%

Top Fund Holdings

Name Position Value % of Fund
2.75 k 2.91 m 3.78
2.25 k 2.35 m 3.05
2.38 k 2.32 m 3.01
2.13 k 2.19 m 2.84
2.00 k 2.08 m 2.71
1.90 k 2.01 m 2.62
1.88 k 2.01 m 2.62
1.88 k 1.98 m 2.58
1.80 k 1.96 m 2.55
1.88 k 1.94 m 2.52
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