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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

105,170.00 JPY 203.00 0.19%

As of 00:59:30 ET on 05/27/2015.

Snapshot for CSIF Bond Aggregate JPY Index (CSBAEJZ)

Year To Date: -1.87% 3-Month: -1.23% 3-Year: +1.60% 52-Week Range: 103,728.00 - 107,966.00
1-Month: -0.98% 1-Year: +1.15% 5-Year: +1.77% Beta vs SMI: 0.33

Mutual Fund Chart for CSBAEJZ

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  • CSBAEJZ:SW 105,170.00
  • 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 2015-05-27) 105,170.00
Assets (M) (on 2015-05-27) 42,590.97
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) 0.00

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: 03/31/2015
Name Position Value % of Total
JGB 0.2 09/20/17 #106 700,000 702,709,758 1.640%
JGB 0.2 12/20/18 #116 685,000 688,369,287 1.607%
JGB 0.2 06/20/17 #105 675,000 677,631,615 1.582%
JGB 0.2 03/20/19 #117 670,000 672,948,686 1.571%
JGB 2 ½ 09/20/37 #27 490,000 612,249,148 1.429%
JGB 1.3 12/20/18 #298 573,000 600,771,253 1.402%
JGB 0.6 12/20/23 #332 585,000 600,476,704 1.402%
JGB 1 ½ 12/20/17 #289 549,000 572,532,916 1.337%
JGB 0.1 12/20/17 #108 540,000 540,860,990 1.263%
JGB 1.3 03/20/19 #299 515,000 539,896,031 1.260%

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

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