• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

CSIF Bond Aggregate JPY Index

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CSBAEJF:SW

102,136.00 CHF 33.00 0.03%

As of 00:59:30 ET on 07/10/2014.

Snapshot for CSIF Bond Aggregate JPY Index (CSBAEJF)

Year To Date: +1.38% 3-Month: +0.53% 3-Year: - 52-Week Range: 100,180.00 - 102,490.00
1-Month: +0.31% 1-Year: +2.81% 5-Year: - Beta vs SMI: -

Mutual Fund Chart for CSBAEJF

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  • CSBAEJF:SW 102,136.00
  • 1M
  • 1Y
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Fund Profile & Information for CSBAEJF

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.

Inception Date: 05-15-2013 Telephone: 41-44-335-11-11 Tel
Managers: -
Web Site: www.credit-suisse.com

Fundamentals for CSBAEJF

NAV (on 2014-07-10) 102,136.00
Assets (M) (on 2014-07-10) 35,211.32
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for CSBAEJF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-15) 687.00
Dividend Yield (ttm) 0.67

Fees & Expenses for CSBAEJF

Front Load 0.10
Back Load 0.10
Current Mgmt Fee 0.17
Redemption Fee 0.10
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSBAEJF

Filing Date: 05/30/2014
Name Position Value % of Total
JGB 0.3 06/20/15 #90 910,000 913,158,279 2.648%
JGB 0 ½ 12/20/14 #87 727,000 730,102,626 2.117%
JGB 0.2 09/20/17 #106 700,000 702,302,608 2.037%
JGB 0.2 06/20/17 #105 675,000 677,556,234 1.965%
JGB 1.3 12/20/18 #298 573,000 605,274,842 1.755%
JGB 1 ½ 12/20/17 #289 549,000 579,043,054 1.679%
JGB 0 ½ 03/20/15 #88 575,000 577,451,598 1.675%
JGB 1.6 06/20/30 #120 524,000 565,163,676 1.639%
JGB 1.3 03/20/19 #299 515,000 543,907,725 1.577%
JGB 0.1 12/20/17 #108 540,000 539,818,318 1.566%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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