- Fund Type: Open-End Fund
- Objective: Corporate/Preferred
- Asset Class: Debt
- Geographic Focus: Global
Credit Suisse Institutional Fund - Bond JPY Index
+ Add to WatchlistCSIFBJZ:SW
103,447.00 JPY 149.00 0.14%As of 00:59:30 ET on 05/17/2013.
Snapshot for Credit Suisse Institutional Fund - Bond JPY Index (CSIFBJZ)
| Year To Date: | +0.42% | 3-Month: | -0.01% | 3-Year: | +1.61% | 52-Week Range: | 103,200.00 - 107,976.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.35% | 1-Year: | +0.69% | 5-Year: | +1.31% | Beta vs SMI: | 0.30 |
Fund Profile & Information for CSIFBJZ
CSIF Bond 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 best as possible and to minimize performance anomalies compared with the index.
| Inception Date: | 05-25-2007 | Telephone: | 41-44-335-11-11 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.credit-suisse.com | ||
Fundamentals for CSIFBJZ
| NAV | (on 2013-05-17) 103,447.00 |
|---|---|
| Assets (M) | (on 2013-05-17) 52,258.48 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for CSIFBJZ
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-16) 1,108.00 |
| Dividend Yield (ttm) | 1.07 |
Fees & Expenses for CSIFBJZ
| 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 CSIFBJZ
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| JGB 1 ½ 12/20/17 #289 | 885,800 | 947,352,051 | 1.812% |
| JGB 1.3 03/20/18 #291 | 857,700 | 908,623,840 | 1.738% |
| JGB 1.7 12/20/16 #284 | 790,000 | 840,952,787 | 1.608% |
| JGB 0.7 12/20/13 #79 | 829,000 | 834,230,034 | 1.596% |
| JGB 1.7 03/20/17 #285 | 770,900 | 820,454,248 | 1.569% |
| JGB 0.4 06/20/16 #97 | 799,800 | 809,453,059 | 1.548% |
| JGB 0.4 09/20/16 #99 | 790,000 | 799,099,598 | 1.528% |
| JGB 0.3 09/20/15 #92 | 778,000 | 783,143,637 | 1.498% |
| JGB 0.2 06/20/17 #105 | 767,000 | 770,758,047 | 1.474% |
| JGB 0 ½ 03/20/16 #96 | 752,300 | 762,648,336 | 1.459% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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