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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

108,417.00 JPY 163.00 0.15%

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

Snapshot for CSIF Bond JPY Index Blue (CSIFBJZ)

Year To Date: -0.60% 3-Month: -0.29% 3-Year: +2.58% 52-Week Range: 104,930.00 - 110,122.00
1-Month: +0.09% 1-Year: +3.24% 5-Year: +1.90% Beta vs SMI: 0.32

Mutual Fund Chart for CSIFBJZ

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  • CSIFBJZ:SW 108,417.00
  • 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 2015-03-30) 108,417.00
Assets (M) (on 2015-03-30) 69,979.02
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for CSIFBJZ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-21) 1.00
Dividend Yield (ttm) 1.03

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: 01/30/2015
Name Position Value % of Total
JGB 0.2 03/20/19 #117 1,515,000 1,526,214,812 1.734%
JGB 0 ½ 09/20/24 #335 1,334,300 1,365,777,859 1.552%
JGB 1.2 12/20/20 #312 1,101,000 1,177,128,253 1.337%
JGB 0.8 09/20/22 #325 1,070,000 1,126,763,569 1.280%
JGB 2.4 03/20/37 #26 858,500 1,072,876,202 1.219%
JGB 0.6 03/20/24 #333 1,030,000 1,065,944,475 1.211%
JGB 2 ½ 09/20/36 #24 799,300 1,015,915,457 1.154%
JGB 1.7 03/20/17 #285 925,900 963,972,577 1.095%
JGB 1.7 09/20/17 #288 899,000 943,461,292 1.072%
JGB 0.1 06/20/19 #119 940,000 942,749,618 1.071%

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

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