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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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CSIFBJZ:SW

107,728.00 JPY 371.00 0.34%

As of 00:59:30 ET on 03/03/2015.

Snapshot for CSIF Bond JPY Index Blue (CSIFBJZ)

Year To Date: -0.74% 3-Month: +0.39% 3-Year: +2.51% 52-Week Range: 104,930.00 - 110,122.00
1-Month: -0.77% 1-Year: +2.85% 5-Year: +1.86% Beta vs SMI: 0.31

Mutual Fund Chart for CSIFBJZ

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  • CSIFBJZ:SW 107,728.00
  • 1M
  • 1Y
Interactive CSIFBJZ Chart

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Fund Profile & Information for CSIFBJZ

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: 05-25-2007 Telephone: 41-44-335-11-11 Tel
Managers: HOLGER KAHLERT
Web Site: www.credit-suisse.com

Fundamentals for CSIFBJZ

NAV (on 2015-03-03) 107,728.00
Assets (M) (on 2015-03-03) 69,499.42
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for CSIFBJZ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-15) 1,115.00
Dividend Yield (ttm) 1.04

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: 12/31/2014
Name Position Value % of Total
JGB 0.2 03/20/19 #117 1,515,000 1,528,443,062 1.930%
JGB 0 ½ 09/20/24 #335 1,380,000 1,407,645,912 1.777%
JGB 2.4 03/20/37 #26 1,074,200 1,344,994,751 1.698%
JGB 0.1 01/15/16 #336 1,300,000 1,302,238,734 1.644%
JGB 0 ½ 12/20/15 #93 1,282,100 1,288,610,450 1.627%
JGB 0.6 03/20/24 #333 1,130,000 1,166,114,714 1.472%
JGB 0.8 09/20/22 #325 1,070,000 1,124,990,758 1.420%
JGB 2 ½ 09/20/36 #24 883,000 1,121,442,096 1.416%
JGB 0.3 06/20/16 #98 1,027,000 1,032,070,068 1.303%
JGB 1.2 12/20/20 #312 926,000 990,669,154 1.251%

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

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