• 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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CSBAEJZ:SW

104,640.00 JPY 7.00 0.01%

As of 00:59:30 ET on 08/29/2014.

Snapshot for CSIF Bond Aggregate JPY Index (CSBAEJZ)

Year To Date: +1.90% 3-Month: +0.74% 3-Year: +2.09% 52-Week Range: 102,713.00 - 104,863.00
1-Month: +0.30% 1-Year: +2.57% 5-Year: +2.18% Beta vs SMI: 0.32

Mutual Fund Chart for CSBAEJZ

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  • CSBAEJZ:SW 104,640.00
  • 1M
  • 1Y
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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 2014-08-29) 104,640.00
Assets (M) (on 2014-08-29) 35,729.75
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSBAEJZ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-15) 1,074.00
Dividend Yield (ttm) 1.03

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: 06/30/2014
Name Position Value % of Total
JGB 0.3 06/20/15 #90 910,000 912,129,013 2.629%
JGB 0.2 09/20/17 #106 700,000 702,802,344 2.026%
JGB 0.2 06/20/17 #105 675,000 677,326,295 1.952%
JGB 1.3 12/20/18 #298 573,000 602,688,063 1.737%
JGB 0 ½ 03/20/15 #88 575,000 577,485,880 1.664%
JGB 1 ½ 12/20/17 #289 549,000 575,954,857 1.660%
JGB 1.6 06/20/30 #120 524,000 565,150,371 1.629%
JGB 0 ½ 12/20/14 #87 557,000 558,217,606 1.609%
JGB 1.3 03/20/19 #299 515,000 544,312,014 1.569%
JGB 0.1 12/20/17 #108 540,000 540,012,529 1.556%

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

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