• Fund Type: Open-End Fund
  • Objective: Japan
  • Asset Class: Equity
  • Geographic Focus: Japan

CSIF Japan Index Blue

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CSIFJBD:SW

151,071.00 JPY 306.00 0.20%

As of 00:59:30 ET on 08/29/2014.

Snapshot for CSIF Japan Index Blue (CSIFJBD)

Year To Date: -2.15% 3-Month: +5.73% 3-Year: +20.35% 52-Week Range: 133,548.00 - 157,081.00
1-Month: -1.18% 1-Year: +16.13% 5-Year: +7.47% Beta vs NDDLJN: 1.00

Mutual Fund Chart for CSIFJBD

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  • CSIFJBD:SW 151,071.00
  • 1M
  • 1Y
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Fund Profile & Information for CSIFJBD

CSIF Japan Index Blue is an open-end investment fund incorporated in Switzerland. The aim of the fund is to track the reference index as closely as possible and to minimize performance deviations from the benchmark. The fund is managed with a "passive" approach and is distinguished by its broad diversification, minimal tracking error and cost-effective management.

Inception Date: 04-16-2009 Telephone: 41-44-333-48-48 Tel
Managers: -
Web Site: www.credit-suisse.com

Fundamentals for CSIFJBD

NAV (on 2014-08-29) 151,071.00
Assets (M) (on 2014-08-29) 83,304.05
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSIFJBD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-15) 2,243.00
Dividend Yield (ttm) 1.48

Fees & Expenses for CSIFJBD

Front Load 0.04
Back Load 0.04
Current Mgmt Fee 0.50
Redemption Fee 0.04
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSIFJBD

Filing Date: 06/30/2014
Name Position Value % of Total
Toyota Motor Corp 783,860 4,769,004,240 5.893%
Mitsubishi UFJ Financial Group 3,622,360 2,249,485,560 2.780%
SoftBank Corp 272,985 2,059,125,855 2.544%
Honda Motor Co Ltd 463,158 1,638,189,846 2.024%
Sumitomo Mitsui Financial Grou 361,479 1,534,116,876 1.896%
Mizuho Financial Group Inc 6,541,315 1,360,593,520 1.681%
Japan Tobacco Inc 312,511 1,154,103,123 1.426%
Canon Inc 322,155 1,061,822,880 1.312%
Takeda Pharmaceutical Co Ltd 224,246 1,053,731,954 1.302%
KDDI Corp 165,630 1,023,427,770 1.265%

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

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