• 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

104,502.00 JPY 170.00 0.16%

As of 00:59:30 ET on 09/22/2014.

Snapshot for CSIF Bond Aggregate JPY Index (CSBAEJZ)

Year To Date: +1.60% 3-Month: +0.45% 3-Year: +1.84% 52-Week Range: 103,421.00 - 104,863.00
1-Month: -0.23% 1-Year: +1.87% 5-Year: +2.04% Beta vs SMI: 0.32

Mutual Fund Chart for CSBAEJZ

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  • CSBAEJZ:SW 104,502.00
  • 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 2014-09-22) 104,502.00
Assets (M) (on 2014-09-22) 35,682.64
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: 07/31/2014
Name Position Value % of Total
JGB 0.3 06/20/15 #90 910,000 912,316,293 2.593%
JGB 0.2 09/20/17 #106 700,000 702,833,024 1.998%
JGB 0.2 06/20/17 #105 675,000 677,355,981 1.925%
JGB 1.3 12/20/18 #298 573,000 603,023,254 1.714%
JGB 0 ½ 03/20/15 #88 575,000 577,566,106 1.642%
JGB 1 ½ 12/20/17 #289 549,000 576,047,503 1.637%
JGB 1.6 06/20/30 #120 524,000 566,712,298 1.611%
JGB 1.3 03/20/19 #299 515,000 544,515,441 1.548%
JGB 0.1 12/20/17 #108 540,000 540,234,952 1.536%
JGB 0.3 09/20/15 #92 536,000 538,007,703 1.529%

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

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