Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

CSIF Bond Aggregate JPY Index

+ Add to Watchlist

CSBAEJZ:SW

106,369.00 JPY 538.00 0.50%

As of 00:59:30 ET on 03/27/2015.

Snapshot for CSIF Bond Aggregate JPY Index (CSBAEJZ)

Year To Date: -0.06% 3-Month: +0.19% 3-Year: +2.50% 52-Week Range: 103,565.00 - 107,966.00
1-Month: +0.60% 1-Year: +3.28% 5-Year: +2.30% Beta vs SMI: 0.32

Mutual Fund Chart for CSBAEJZ

No chart data available.
  • CSBAEJZ:SW 106,369.00
  • 1M
  • 1Y
Interactive CSBAEJZ Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-27) 106,369.00
Assets (M) (on 2015-03-27) 42,596.07
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSBAEJZ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-21) 1.00
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: 01/30/2015
Name Position Value % of Total
JGB 0.2 09/20/17 #106 700,000 703,830,817 1.794%
JGB 0.2 06/20/17 #105 675,000 678,091,690 1.729%
JGB 1.3 12/20/18 #298 573,000 601,888,725 1.534%
JGB 1 ½ 12/20/17 #289 549,000 573,225,643 1.461%
JGB 1.1 03/20/33 #10 530,000 547,876,259 1.397%
JGB 1.3 03/20/19 #299 515,000 543,871,597 1.387%
JGB 0.8 09/20/20 #311 519,000 542,266,798 1.382%
JGB 0.1 12/20/17 #108 540,000 541,368,946 1.380%
JGB 0.3 09/20/15 #92 536,000 537,489,423 1.370%
JGB 1.6 06/20/30 #120 454,000 514,977,647 1.313%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil