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CSIF Bond Aggregate JPY Index

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CSBAEJZ:SW
105,628.00
JPY
54.00
0.05%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
104,233.00 - 107,966.00
1 Yr Return
1.99%
YTD Return
-0.29%
Previous Close
105,574.00
52Wk Range
104,233.00 - 107,966.00
1 Yr Return
1.99%
YTD Return
-0.29%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/01/2015)
105,628
Total Assets (b JPY) (on 09/01/2015)
43.739
Inception Date
09/25/2007
Last Dividend (on 04/22/2015)
1,029
Dividend Indicated Gross Yield
0.97%
Fund Managers
PHILIPP KELLERHALS
Front Load Fee
0.10%
Back Load Fee
0.10%
Redemption Fee
0.10%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.00%
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 44 334 41 41 Tel