• 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

107,536.00 JPY 52.00 0.05%

As of 00:59:30 ET on 08/28/2014.

Snapshot for CSIF Bond JPY Index Blue (CSIFBJD)

Year To Date: +2.07% 3-Month: +0.88% 3-Year: +2.24% 52-Week Range: 105,174.00 - 107,650.00
1-Month: +0.29% 1-Year: +2.90% 5-Year: +2.41% Beta vs SMI: 0.32

Mutual Fund Chart for CSIFBJD

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  • CSIFBJD:SW 107,536.00
  • 1M
  • 1Y
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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: -
Web Site: www.credit-suisse.com

Fundamentals for CSIFBJD

NAV (on 2014-08-28) 107,536.00
Assets (M) (on 2014-08-28) 93,588.61
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSIFBJD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-15) 1,042.00
Dividend Yield (ttm) 0.97

Fees & Expenses for CSIFBJD

Front Load 0.10
Back Load 0.10
Current Mgmt Fee 0.50
Redemption Fee 0.10
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSIFBJD

Filing Date: 06/30/2014
Name Position Value % of Total
JGB 0.2 09/20/17 #106 1,045,000 1,049,183,457 1.541%
JGB 0.3 06/20/16 #98 992,000 996,542,778 1.464%
JGB 1 ½ 12/20/17 #289 885,800 929,291,026 1.365%
JGB 0 ½ 03/20/16 #96 892,300 899,914,552 1.322%
JGB 1.2 12/20/20 #312 806,000 855,776,670 1.257%
JGB 1.7 12/20/16 #284 790,000 821,935,294 1.208%
JGB 1.7 03/20/17 #285 770,900 807,695,304 1.187%
JGB 0.4 06/20/16 #97 799,800 805,056,930 1.183%
JGB 0.2 06/20/17 #105 802,000 804,764,015 1.182%
JGB 0.4 09/20/16 #99 790,000 796,522,726 1.170%

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

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