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CSIF Bond JPY Index Blue

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CSIFBJZ:SW
111,734.00
JPY
472.00
0.42%
As of 12:59 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
106,153.00 - 111,285.00
1 Yr Return
4.70%
YTD Return
2.46%
Previous Close
111,262.00
52Wk Range
106,153.00 - 111,285.00
1 Yr Return
3.61%
YTD Return
2.46%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 02/09/2016)
111,734
Total Assets (b JPY) (on 02/09/2016)
66.252
Inception Date
05/25/2007
Last Dividend (on 04/22/2015)
1,098
Dividend Indicated Gross Yield
0.98%
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 1.2 12/20/20 #312 902.00 k 954.50 m 1.32
JGB 1.7 03/20/17 #285 925.90 k 949.19 m 1.32
JGB 0.8 09/20/22 #325 876.00 k 921.57 m 1.28
JGB 0.2 03/20/19 #117 825.00 k 830.93 m 1.15
JGB 1 ½ 12/20/17 #289 695.80 k 716.97 m 0.99
JGB 0.8 12/20/22 #327 662.00 k 696.07 m 0.97
JGB 1.3 12/20/19 #305 642.00 k 674.96 m 0.94
JGB 0.2 12/20/18 #116 665.00 k 669.26 m 0.93
JGB 0.2 06/20/17 #105 647.00 k 649.48 m 0.90
JGB 0.6 12/20/23 #332 620.00 k 643.54 m 0.89
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