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CSIF Bond JPY Index Blue

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CSIFBJZ:SW
107,168.00
JPY
68.00
0.06%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
105,660.00 - 110,122.00
1 Yr Return
1.34%
YTD Return
-1.60%
Previous Close
107,236.00
52Wk Range
105,660.00 - 110,122.00
1 Yr Return
1.34%
YTD Return
-1.60%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
107,168
Total Assets (b JPY) (on 07/30/2015)
69.152
Inception Date
05/25/2007
Last Dividend (on 04/21/2015)
1
Dividend Indicated Gross Yield
0.00%
Fund Managers
PHILIPP KELLERHALS
Front Load Fee
0.10%
Back Load Fee
0.10%
Redemption Fee
0.10%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.00%
Top Fund Holdings
Name Position Value % of Fund
JGB 1.7 03/20/17 #285 925.90 k 956.89 m 1.39
JGB 1 ½ 12/20/17 #289 885.80 k 924.74 m 1.34
JGB 1.2 12/20/20 #312 842.00 k 896.15 m 1.30
JGB 0.8 09/20/22 #325 796.00 k 831.70 m 1.21
JGB 0.2 03/20/19 #117 825.00 k 830.58 m 1.20
JGB 0.8 12/20/22 #327 782.00 k 818.00 m 1.19
JGB 0.1 12/20/19 #122 800.00 k 801.38 m 1.16
JGB 0.2 09/20/17 #106 775.00 k 778.90 m 1.13
JGB 1.7 09/20/17 #288 729.00 k 759.62 m 1.10
JGB 0.1 09/20/19 #121 750.00 k 751.57 m 1.09
Profile
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.
ADDRESS
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
PHONE
41 44 334 41 41 Tel