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  • 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

106,875.00 JPY 33.00 0.03%

As of 00:59:30 ET on 01/28/2015.

Snapshot for CSIF Bond Aggregate JPY Index (CSBAEJZ)

Year To Date: -0.09% 3-Month: +1.70% 3-Year: +2.52% 52-Week Range: 103,565.00 - 107,966.00
1-Month: +0.16% 1-Year: +3.35% 5-Year: +2.30% Beta vs SMI: 0.32

Mutual Fund Chart for CSBAEJZ

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  • CSBAEJZ:SW 106,875.00
  • 1M
  • 1Y
Interactive CSBAEJZ Chart

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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: HOLGER KAHLERT
Web Site: www.credit-suisse.com

Fundamentals for CSBAEJZ

NAV (on 2015-01-28) 106,875.00
Assets (M) (on 2015-01-28) 39,057.20
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) 1.00

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: 10/31/2014
Name Position Value % of Total
JGB 0.3 06/20/15 #90 810,000 812,159,245 2.270%
JGB 0.2 09/20/17 #106 700,000 703,248,176 1.965%
JGB 0.2 06/20/17 #105 675,000 678,157,122 1.895%
JGB 1.3 12/20/18 #298 573,000 603,782,435 1.687%
JGB 1 ½ 12/20/17 #289 549,000 576,366,938 1.611%
JGB 1.3 03/20/19 #299 515,000 542,525,021 1.516%
JGB 0.1 12/20/17 #108 540,000 541,009,021 1.512%
JGB 0.3 09/20/15 #92 536,000 537,466,162 1.502%
JGB 1.1 03/20/33 #10 530,000 526,139,683 1.470%
JGB 1.6 06/20/30 #120 454,000 500,452,064 1.398%

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

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