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CIC CH - High Yields Bond CHF PRIMUS

CICHYBM:LX
111.43
CHF
0.01
0.01%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
110.84 - 112.54
1 Yr Return
0.32%
YTD Return
0.04%
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Previous Close
111.42
52Wk Range
110.84 - 112.54
1 Yr Return
0.34%
YTD Return
0.04%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/19/2018)
111.43
Total Assets (m CHF) (on 01/19/2018)
82.169
Inception Date
11/19/2012
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
0.00%
Expense Ratio
0.39%

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