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

CSIF Japan Index Blue

+ Add to Watchlist

CSIFJBZ:SW

140,498.00 JPY 369.00 0.26%

As of 00:59:30 ET on 04/22/2014.

Snapshot for CSIF Japan Index Blue (CSIFJBZ)

Year To Date: -10.49% 3-Month: -9.94% 3-Year: +13.11% 52-Week Range: 127,165.00 - 159,837.00
1-Month: +2.15% 1-Year: +2.72% 5-Year: +8.80% Beta vs NDDLJN: 1.00

Mutual Fund Chart for CSIFJBZ

No chart data available.
  • CSIFJBZ:SW 140,498.00
  • 1M
  • 1Y
Interactive CSIFJBZ Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CSIFJBZ

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: 04-06-2009 Telephone: 41-44-333-48-48 Tel
Managers: -
Web Site: www.credit-suisse.com

Fundamentals for CSIFJBZ

NAV (on 2014-04-22) 140,498.00
Assets (M) (on 2014-04-22) 70,969.42
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSIFJBZ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-15) 2,405.00
Dividend Yield (ttm) 1.71

Fees & Expenses for CSIFJBZ

Front Load 0.04
Back Load 0.04
Current Mgmt Fee 0.00
Redemption Fee 0.04
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSIFJBZ

Filing Date: 02/28/2014
Name Position Value % of Total
Toyota Motor Corp 685,329 4,001,636,031 5.864%
Mitsubishi UFJ Financial Group 3,171,121 1,861,448,027 2.728%
SoftBank Corp 239,097 1,833,395,796 2.687%
Honda Motor Co Ltd 405,967 1,480,561,649 2.170%
Sumitomo Mitsui Financial Grou 316,851 1,438,503,540 2.108%
Mizuho Financial Group Inc 5,728,580 1,197,273,220 1.754%
Hitachi Ltd 1,206,552 968,861,256 1.420%
Takeda Pharmaceutical Co Ltd 196,420 956,958,240 1.402%
Canon Inc 283,303 895,804,086 1.313%
Japan Tobacco Inc 272,148 879,582,336 1.289%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil