• 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

105,040.00 JPY 1,072.00 1.01%

As of 00:59:30 ET on 04/16/2014.

Snapshot for CSIF Bond JPY Index Blue (CSIFBJZ)

Year To Date: +1.05% 3-Month: +0.56% 3-Year: +2.53% 52-Week Range: 102,905.00 - 106,319.00
1-Month: +0.18% 1-Year: +0.34% 5-Year: +2.30% Beta vs SMI: 0.31

Mutual Fund Chart for CSIFBJZ

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  • CSIFBJZ:SW 105,040.00
  • 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 2014-04-16) 105,040.00
Assets (M) (on 2014-04-16) 64,922.47
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) 1.06

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: 02/28/2014
Name Position Value % of Total
JGB 0.2 09/20/17 #106 1,045,000 1,048,776,601 1.626%
JGB 0 ½ 03/20/16 #96 997,300 1,007,942,569 1.562%
JGB 1 ½ 12/20/17 #289 885,800 934,119,541 1.448%
JGB 1.7 12/20/16 #284 790,000 827,804,854 1.283%
JGB 0.1 03/20/18 #109 815,000 814,014,075 1.262%
JGB 1.7 03/20/17 #285 770,900 813,819,623 1.261%
JGB 0.4 06/20/16 #97 799,800 806,214,724 1.250%
JGB 0.2 06/20/17 #105 802,000 804,642,754 1.247%
JGB 0.4 09/20/16 #99 790,000 797,574,477 1.236%
JGB 1.3 03/20/18 #291 757,700 797,108,600 1.235%

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

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