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Ubs (ch) Index Fund - Bonds Jpy Government Nsl I-b-acc (0P0000A2D6)

Switzerland

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CSIF CH Bond JPY Index Blue DA historical data, for real-time data please try another search

99,468 -93 -0.09%

23/10 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 36.45B

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Funds AG

ISIN: CH0032329788

Asset Class: Bond

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0P0000A2D6 Overview

Find basic information about the Ubs (ch) Index Fund - Bonds Jpy Government Nsl I-b-acc mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000A2D6 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change - 3.88%

Prev. Close99,561

Risk Rating

TTM Yield0.91%

ROEN/A

IssuerCredit Suisse Funds AG

Turnover36.45%

ROAN/A

Inception DateJul 06, 2007

Total Assets36.45B

Expenses0.09%

Min. InvestmentN/A

Market CapN/A

CategoryJPY Bond

What is your sentiment on CSIF CH Bond JPY Index Blue DA?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	972	1018	981	899	875	979
Fund Return	-2.83%	1.79%	-1.87%	-3.49%	-2.63%	-0.21%
Place in category	16	5	15	15	14	9
% in Category	80	16	78	78	75	57

Top Holdings

Name	ISIN	Weight %	Last	Change %
Japan (Government Of) 0.6%	JP1103731Q12	1.32	-	-
Japan (Government Of) 0.8%	JP1103721PA1	1.32	-	-
Japan (Government Of) 0.4%	JP1103711P74	1.27	-	-
Japan (Government Of) 0.5%	JP1201781MA3	1.20	-	-
Japan (Government Of) 0.8%	JP1103741Q44	1.15	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Strong Sell	Sell
Technical Indicators	Sell	Sell	Strong Sell
Summary	Sell	Strong Sell	Strong Sell

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CSIF CH Bond JPY .	99,468	-93	-0.09%