• Fund Type: SICAV
  • Objective: Japan
  • Asset Class: Equity
  • Geographic Focus: Japan

Credit Suisse Institutional Fund - Japan Index Blue

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CSIJIBF:SW

144,106.00 JPY 386.00 0.27%

As of 00:59:30 ET on 09/12/2014.

Snapshot for Credit Suisse Institutional Fund - Japan Index Blue (CSIJIBF)

Year To Date: +0.85% 3-Month: +5.90% 3-Year: - 52-Week Range: 126,507.00 - 145,274.00
1-Month: +4.61% 1-Year: +11.80% 5-Year: - Beta vs SMI: -

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  • CSIJIBF:SW 144,106.00
  • 1M
  • 1Y
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Fund Profile & Information for CSIJIBF

Credit Suisse Institutional Fund (CSIF) Japan Index Blue is an open-end investment fund incorporated in Switzerland.

Inception Date: 01-25-2013 Telephone: 41-44-335-11-11 Tel
Managers: -
Web Site: www.credit-suisse.com

Fundamentals for CSIJIBF

NAV (on 2014-09-12) 144,106.00
Assets (M) (on 2014-09-12) 85,702.10
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSIJIBF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-15) 1,974.00
Dividend Yield (ttm) 1.37

Fees & Expenses for CSIJIBF

Front Load -
Back Load -
Current Mgmt Fee 0.17
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSIJIBF

Holding Data Unavailable.

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

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