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CIC CH - High Yields Bond CHF PRIMUS

CICHYBI:LX
108.43
CHF
0.10
0.09%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
108.36 - 109.94
1 Yr Return
-1.00%
YTD Return
-0.19%
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Previous Close
108.53
52Wk Range
108.36 - 109.94
1 Yr Return
-0.98%
YTD Return
-0.19%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/19/2018)
108.43
Total Assets (m CHF) (on 04/19/2018)
78.811
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 2.89 m 3.68
2.25 k 2.36 m 3.02
1.90 k 2.05 m 2.62
1.88 k 1.95 m 2.49
1.88 k 1.93 m 2.46
1.75 k 1.81 m 2.31
1.63 k 1.71 m 2.18
1.50 k 1.60 m 2.04
1.50 k 1.56 m 1.99
1.50 k 1.54 m 1.96
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