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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

106,788.00 JPY 150.00 0.14%

As of 00:59:30 ET on 05/21/2015.

Snapshot for CSIF Bond JPY Index Blue (CSIFBJZ)

Year To Date: -1.95% 3-Month: -0.86% 3-Year: +1.75% 52-Week Range: 105,090.00 - 110,122.00
1-Month: -1.92% 1-Year: +1.55% 5-Year: +1.76% Beta vs SMI: 0.33

Mutual Fund Chart for CSIFBJZ

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  • CSIFBJZ:SW 106,788.00
  • 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 2015-05-21) 106,788.00
Assets (M) (on 2015-05-21) 68,687.11
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) 0.00

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: 03/31/2015
Name Position Value % of Total
JGB 1.7 03/20/17 #285 925,900 956,556,853 1.363%
JGB 1 ½ 12/20/17 #289 885,800 923,769,824 1.316%
JGB 1.2 12/20/20 #312 842,000 894,995,253 1.275%
JGB 0.8 09/20/22 #325 796,000 830,390,521 1.183%
JGB 0.2 03/20/19 #117 825,000 828,622,610 1.181%
JGB 0.8 12/20/22 #327 782,000 816,951,232 1.164%
JGB 0.1 12/20/19 #122 800,000 799,435,467 1.139%
JGB 0.2 09/20/17 #106 775,000 778,000,058 1.109%
JGB 1.7 09/20/17 #288 729,000 759,059,488 1.082%
JGB 0.6 03/20/23 #328 726,100 745,765,060 1.063%

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

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