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CSIF CH Bond Aggregate JPY Index

CSBAEJZ:SW
107,868.00
JPY
29.00
0.03%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
107,693.00 - 113,444.00
1 Yr Return
-2.34%
YTD Return
-0.16%
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Previous Close
107,897.00
52Wk Range
107,693.00 - 113,444.00
1 Yr Return
-2.20%
YTD Return
-0.16%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/24/2017)
107,868
Total Assets (b JPY) (on 05/24/2017)
51.407
Inception Date
09/27/2007
Last Dividend (on 05/10/2017)
1,029
Dividend Indicated Gross Yield
0.95%
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%

Top Fund Holdings

Name Position Value % of Fund
1.20 m 1.34 b 2.70
895.00 k 939.53 m 1.90
770.00 k 776.03 m 1.57
700.00 k 707.40 m 1.43
685.00 k 689.93 m 1.39
655.00 k 683.87 m 1.38
650.00 k 669.51 m 1.35
640.00 k 659.03 m 1.33
592.00 k 621.54 m 1.25
579.00 k 598.56 m 1.21
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