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  • Fund Type: Open-End Fund
  • Objective: Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

CSIF Bond JPY Index Blue

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CSIFBJD:SW

109,191.00 JPY 21.00 0.02%

As of 00:59:30 ET on 04/28/2015.

Snapshot for CSIF Bond JPY Index Blue (CSIFBJD)

Year To Date: -0.99% 3-Month: -0.89% 3-Year: +2.13% 52-Week Range: 106,372.00 - 111,509.00
1-Month: -0.37% 1-Year: +2.66% 5-Year: +2.16% Beta vs SMI: 0.32

Mutual Fund Chart for CSIFBJD

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  • CSIFBJD:SW 109,191.00
  • 1M
  • 1Y
Interactive CSIFBJD Chart

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Fund Profile & Information for CSIFBJD

CSIF Bond JPY Index Blue 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 best as possible and to minimize performance anomalies compared with the index.

Inception Date: 07-06-2007 Telephone: 41-44-335-11-11 Tel
Managers: HOLGER KAHLERT
Web Site: www.credit-suisse.com

Fundamentals for CSIFBJD

NAV (on 2015-04-28) 109,191.00
Assets (M) (on 2015-04-28) 66,602.59
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSIFBJD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-21) 1.00
Dividend Yield (ttm) 0.00

Fees & Expenses for CSIFBJD

Front Load 0.10
Back Load 0.10
Current Mgmt Fee 0.08
Redemption Fee 0.10
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSIFBJD

Filing Date: 03/03/2015
Name Position Value % of Total
JGB 1.7 03/20/17 #285 925,900 963,771,300 1.382%
JGB 1 ½ 12/20/17 #289 885,800 924,793,403 1.326%
JGB 1.2 12/20/20 #312 842,000 897,848,196 1.288%
JGB 0.4 06/20/16 #97 849,800 854,658,715 1.226%
JGB 0.8 09/20/22 #325 796,000 833,916,679 1.196%
JGB 0.2 03/20/19 #117 825,000 830,280,829 1.191%
JGB 0.8 12/20/22 #327 782,000 817,811,659 1.173%
JGB 0.2 09/20/17 #106 775,000 779,232,279 1.118%
JGB 1.7 09/20/17 #288 729,000 764,967,797 1.097%
JGB 0.6 03/20/23 #328 726,100 748,371,676 1.073%

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

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