• 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

106,579.00 JPY 110.00 0.10%

As of 00:59:30 ET on 12/18/2014.

Snapshot for CSIF Bond Aggregate JPY Index (CSBAEJZ)

Year To Date: +3.79% 3-Month: +2.18% 3-Year: +2.50% 52-Week Range: 103,565.00 - 106,579.00
1-Month: +1.32% 1-Year: +3.35% 5-Year: +2.25% Beta vs SMI: 0.32

Mutual Fund Chart for CSBAEJZ

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  • CSBAEJZ:SW 106,579.00
  • 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: HOLGER KAHLERT
Web Site: www.credit-suisse.com

Fundamentals for CSBAEJZ

NAV (on 2014-12-18) 106,579.00
Assets (M) (on 2014-12-18) 38,371.39
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) 1.01

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: 09/30/2014
Name Position Value % of Total
JGB 0.3 06/20/15 #90 910,000 912,256,765 2.547%
JGB 0.2 09/20/17 #106 700,000 702,314,510 1.961%
JGB 0.2 06/20/17 #105 675,000 677,425,456 1.892%
JGB 1.3 12/20/18 #298 573,000 602,874,204 1.684%
JGB 1 ½ 12/20/17 #289 549,000 575,774,642 1.608%
JGB 1.6 06/20/30 #120 524,000 571,776,457 1.597%
JGB 1.3 03/20/19 #299 515,000 541,533,679 1.512%
JGB 0.1 12/20/17 #108 540,000 540,127,793 1.508%
JGB 0.3 09/20/15 #92 536,000 537,307,628 1.500%
JGB 1.1 03/20/33 #10 545,000 533,677,759 1.490%

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

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