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CSIF Bond Aggregate JPY Index

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CSBAEJF:SW
102,799.00
JPY
152.00
0.15%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
102,647.00
52Wk Range
102,049.00 - 105,742.00
1 Yr Return
100.94%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
102,799
Total Assets (b JPY) (on 07/03/2015)
43.030
Inception Date
05/15/2013
Last Dividend (on 04/21/2015)
830
Dividend Indicated Gross Yield
101.31%
Fund Managers
PHILIPP KELLERHALS
Front Load Fee
0.10%
Back Load Fee
0.10%
Redemption Fee
0.10%
12b-1 Fee
-
Current Mgmt Fee
0.17%
Expense Ratio
0.17%
Top Fund Holdings
Name Position Value % of Fund
JGB 0.2 09/20/17 #106 700.00 k 703.53 m 1.64
JGB 0.2 12/20/18 #116 685.00 k 690.13 m 1.61
JGB 0.2 06/20/17 #105 675.00 k 678.34 m 1.58
JGB 0.2 03/20/19 #117 670.00 k 674.54 m 1.57
JGB 1.3 12/20/18 #298 573.00 k 602.00 m 1.40
JGB 0.6 12/20/23 #332 585.00 k 600.93 m 1.40
JGB 1 ½ 12/20/17 #289 549.00 k 573.13 m 1.34
JGB 2 ½ 09/20/37 #27 440.00 k 543.37 m 1.27
JGB 0.1 12/20/17 #108 540.00 k 541.65 m 1.26
JGB 1.3 03/20/19 #299 515.00 k 541.00 m 1.26
Profile
CSIF Bond Aggregate JPY Index is an open-end investment fund incorporated in Switzerland. The fund is managed with a "passive" approach and is distinguished by its broad diversification, minimal tracking error and cost-effective management. The aim of the fund is to track the reference index as close as possible and to minimize performance deviations from the benchmark.
ADDRESS
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
PHONE
41-44-335-11-11 Tel