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CSIF Bond JPY Index Blue

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CSIFBJD:SW
108,102.00
JPY
185.00
0.17%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
108,287.00
52Wk Range
106,887.00 - 111,509.00
1 Yr Return
1.09%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
108,102
Total Assets (b JPY) (on 07/01/2015)
68.687
Inception Date
07/06/2007
Last Dividend (on 04/21/2015)
1
Dividend Indicated Gross Yield
0.00%
Fund Managers
PHILIPP KELLERHALS
Front Load Fee
0.10%
Back Load Fee
0.10%
Redemption Fee
0.10%
12b-1 Fee
-
Current Mgmt Fee
0.08%
Expense Ratio
0.08%
Top Fund Holdings
Name Position Value % of Fund
JGB 1.7 03/20/17 #285 925.90 k 956.97 m 1.44
JGB 1 ½ 12/20/17 #289 885.80 k 924.67 m 1.39
JGB 1.2 12/20/20 #312 842.00 k 897.60 m 1.35
JGB 0.8 09/20/22 #325 796.00 k 834.03 m 1.25
JGB 0.2 03/20/19 #117 825.00 k 830.57 m 1.25
JGB 0.8 12/20/22 #327 782.00 k 820.66 m 1.23
JGB 0.1 12/20/19 #122 800.00 k 801.35 m 1.20
JGB 0.2 09/20/17 #106 775.00 k 778.82 m 1.17
JGB 1.7 09/20/17 #288 729.00 k 759.58 m 1.14
JGB 0.6 03/20/23 #328 726.10 k 749.30 m 1.13
Profile
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.
ADDRESS
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
PHONE
41-44-335-11-11 Tel