• 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

107,537.00 JPY 114.00 0.11%

As of 00:59:30 ET on 11/27/2014.

Snapshot for CSIF Bond JPY Index Blue (CSIFBJZ)

Year To Date: +3.45% 3-Month: +1.34% 3-Year: +2.55% 52-Week Range: 104,930.00 - 107,537.00
1-Month: +0.90% 1-Year: +2.83% 5-Year: +1.86% Beta vs SMI: 0.32

Mutual Fund Chart for CSIFBJZ

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  • CSIFBJZ:SW 107,537.00
  • 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 2014-11-27) 107,537.00
Assets (M) (on 2014-11-27) 87,066.10
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) 1.04

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: 08/29/2014
Name Position Value % of Total
JGB 2 ½ 06/20/34 #15 1,705,000 2,056,656,659 2.197%
JGB 1.2 12/20/20 #312 1,606,000 1,707,954,646 1.825%
JGB 0.8 09/20/22 #325 1,525,000 1,583,921,269 1.692%
JGB 0 ½ 12/20/15 #93 1,549,100 1,559,292,814 1.666%
JGB 0.1 01/15/16 #336 1,300,000 1,300,837,728 1.390%
JGB 0.2 12/20/17 #107 1,270,000 1,274,794,020 1.362%
JGB 0.8 06/20/22 #324 1,213,000 1,258,389,583 1.344%
JGB 0.8 12/20/22 #327 1,202,000 1,245,667,790 1.331%
JGB 1 03/20/22 #321 1,180,000 1,244,910,174 1.330%
JGB 1.7 09/20/17 #288 1,149,000 1,212,769,106 1.296%

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

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