- Fund Type: Open-End Fund
- Objective: Index Fund-Debt
- Asset Class: Debt
- Geographic Focus: Global
CSIF Bond Aggregate JPY Index
+ Add to WatchlistCSBAEJZ:SW
101,847.00 JPY 72.00 0.07%As of 00:59:30 ET on 05/22/2013.
Snapshot for CSIF Bond Aggregate JPY Index (CSBAEJZ)
| Year To Date: | -0.02% | 3-Month: | -0.53% | 3-Year: | +1.61% | 52-Week Range: | 101,847.00 - 106,363.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.65% | 1-Year: | +0.55% | 5-Year: | +1.80% | Beta vs SMI: | 0.30 |
Fund Profile & Information for CSBAEJZ
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: | 09-25-2007 | Telephone: | 41-44-335-11-11 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.credit-suisse.com | ||
Fundamentals for CSBAEJZ
| NAV | (on 2013-05-22) 101,847.00 |
|---|---|
| Assets (M) | (on 2013-05-22) 28,733.89 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CSBAEJZ
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-16) 1,090.00 |
| Dividend Yield (ttm) | 1.07 |
Fees & Expenses for CSBAEJZ
| Front Load | 0.10 |
|---|---|
| Back Load | 0.10 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 0.10 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CSBAEJZ
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| JGB 0.3 06/20/15 #90 | 910,000 | 916,023,650 | 3.072% |
| JGB 0 ½ 12/20/14 #87 | 877,000 | 885,094,066 | 2.968% |
| JGB 0.3 09/20/15 #92 | 676,000 | 680,469,264 | 2.282% |
| JGB 1.3 12/20/19 #305 | 554,000 | 595,992,002 | 1.999% |
| JGB 1 ½ 12/20/17 #289 | 549,000 | 587,148,637 | 1.969% |
| JGB 0 ½ 03/20/15 #88 | 575,000 | 580,327,673 | 1.946% |
| JGB 1.3 03/20/19 #299 | 515,000 | 550,350,931 | 1.846% |
| JGB 0.1 05/15/14 #316 | 547,000 | 547,578,856 | 1.836% |
| JGB 1.1 03/20/33 #10 | 545,000 | 511,988,453 | 1.717% |
| JGB 1.3 12/20/18 #298 | 473,000 | 506,085,364 | 1.697% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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