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CSIF CH Bond Aggregate JPY Index

CSBAEJZ:SW
107,727.00
JPY
10.00
0.01%
As of 10/16/2017
Fund Type
Open-End Fund
52Wk Range
107,290.00 - 110,774.00
1 Yr Return
-1.54%
YTD Return
-0.29%
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Previous Close
107,737.00
52Wk Range
107,290.00 - 110,774.00
1 Yr Return
-1.59%
YTD Return
-0.29%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/16/2017)
107,727
Total Assets (b JPY) (on 10/16/2017)
56.726
Inception Date
09/27/2007
Last Dividend (on 05/10/2017)
1,029
Dividend Indicated Gross Yield
0.96%
Fund Managers
PHILIPP KELLERHALS
Front Load Fee
0.10%
Back Load Fee
0.10%
Redemption Fee
0.10%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.00%
Profile
CSIF (CH) Bond Aggregate JPY Index is an open-end investment fund incorporated in Switzerland. The fund is managed with passive approach and is distinguished by its diversification, minimal tracking error and cost-effective management. It tracks a Bloomberg Barclays Index.
Address
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
Phone
41 44 334 41 41 Tel