• 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

106,515.00 JPY 110.00 0.10%

As of 00:59:30 ET on 10/21/2014.

Snapshot for CSIF Bond JPY Index Blue (CSIFBJZ)

Year To Date: +2.46% 3-Month: +0.72% 3-Year: +2.23% 52-Week Range: 104,930.00 - 106,558.00
1-Month: +0.70% 1-Year: +2.12% 5-Year: +1.86% Beta vs SMI: 0.32

Mutual Fund Chart for CSIFBJZ

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  • CSIFBJZ:SW 106,515.00
  • 1M
  • 1Y
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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: -
Web Site: www.credit-suisse.com

Fundamentals for CSIFBJZ

NAV (on 2014-10-21) 106,515.00
Assets (M) (on 2014-10-21) 91,878.98
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) 1.05

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: 07/31/2014
Name Position Value % of Total
JGB 0.2 09/20/17 #106 1,045,000 1,049,229,279 1.545%
JGB 0.3 06/20/16 #98 992,000 996,557,840 1.468%
JGB 1 ½ 12/20/17 #289 885,800 929,431,748 1.369%
JGB 0 ½ 03/20/16 #96 892,300 900,036,520 1.326%
JGB 1.2 12/20/20 #312 806,000 857,131,341 1.262%
JGB 1.7 12/20/16 #284 790,000 821,747,837 1.210%
JGB 1.7 03/20/17 #285 770,900 807,620,329 1.189%
JGB 0.4 06/20/16 #97 799,800 805,047,090 1.186%
JGB 0.2 06/20/17 #105 802,000 804,799,181 1.185%
JGB 0.4 09/20/16 #99 790,000 796,426,107 1.173%

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

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