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Christian Brothers Investment Services, Inc.

PRI reporting framework 2017

You are in Organisational Overview » Basic Information

Basic Information

OO 01. Signatory category and services

01.1. 組織または組織が提供するサービスに最もよく当てはまる種類を選択してください。


01.2. 追加情報。 [任意]

In addition to providing investment products to the Catholic institutional market, for many investors in our pooled funds, CBIS also provides the following services:

  • Investment policy review
  • Asset allocation recommendation
  • Rebalancing policy/implementation
  • Cash flow analysis
  • Disbursal policy development


OO 02. Headquarters and operational countries

02.1. 組織の拠点がある場所を選択してください。

United States

02.2. オフィスが所在している国数を記載してください(本部を含む)。

02.3. 組織が正規雇用しているスタッフのおおよその人数を記載してください。

58 正規職員

02.4. 補足情報。 [任意]

As of December 31, 2016, CBIS had 58 FTE employees. This number includes 4 FTE positions that were vacant in our US and Global operations.

CBIS is incorporated in the State of Illinois. Its principal office is in New York City, with additional offices in Chicago and San Francisco. We are a for-profit firm and an SEC-registered investment adviser.

We have a wholly-owned subsidiary, CBIS Financial Services, Inc., which is a broker-dealer that primarily acts in that capacity in connection with the offer and sale of interests in our pooled funds (CUIT).  CBIS Financial Services is a member of FINRA.

We have a wholly-owned subsidiary, CBIS Global srl, which is headquartered in Rome, Italy.  CBIS Global srl provides services to the investors in CBIS Global Funds plc, an investment company incorporated with limited liability in Ireland and established as an umbrella fund with segregated liability between Funds pursuant to the European Communities (Undertakings for Collective Investment in Transferable Securities Regulations).

OO 03. Subsidiaries that are separate PRI signatories

03.1. 組織内に単独でPRI署名者となっている子会社があるかどうかを記載してください。

03.3. 補足情報。 [任意]

OO 04. Reporting year and AUM

04.1. 報告年度の最終日を記載してください。


04.2. 報告しないことを選択した子会社を除き、報告年度末のAUM合計を記載してください。

Total AUM
10億 100万
Assets in USD
10億 100万

04.4. 補足情報。 [任意]

CBIS manages approximately $6.5 billion USD in assets for more than 600 Catholic organizations worldwide.

CBIS does not currently track assets that are advisory in nature. The numbers presented are an estimate of the total, which fluctuates on a monthly and quarterly basis. Of that total, $649.3 million were in Individually Managed Portfolios at year-end of 2016.

OO 06. How would you like to disclose your asset class mix

New selection options have been added to this indicator. Please review your prefilled responses carefully.

06.1. どのように資産クラス構成を開示したいかについて記載してください。



上場株式 0 0 >50% 60.1
債券 0 0 10-50% 39.9
プライベートエクイティ 0 0 0 0
不動産 0 0 0 0
インフラ 0 0 0 0
コモディティ 0 0 0 0
ヘッジファンド 0 0 0 0
森林 0 0 0 0
農地 0 0 0 0
包括的な金融 0 0 0 0
現金 0 0 0 0
その他(1)(以下に具体的に記入してください) 0 0 0 0
その他(2)(以下に具体的に記入してください) 0 0 0 0

06.2. 添付の画像に従って組織の資産クラス構成を公表する

06.3. AUM資産クラス分割について説明する情報を記載してください。 [任意]

OO 07. Fixed income AUM breakdown

07.1. 以下のカテゴリを使用して、報告年度末時点の組織の債券AUMを5%単位での概算内訳を記載してください。


40 SSA
15 社債(金融)
20 社債(非金融)
25 証券化商品
債券AUM合計 100%

OO 08. Segregated mandates or pooled funds

New selection options have been added to this indicator. Please review your prefilled responses carefully.

08.1. 組織外で運用する資産の内、分離型マンデートとプール型ファンドの内訳を明示して下さい。

[b]債券 – SSA
[c] 債券 – 社債 (金融)
[d] 債券 – 社債 (非金融)
[e] 債券 – 証券化商品



08.2. 補足情報。 [任意]

OO 09. Breakdown of AUM by market

09.1. 組織のAUMの内訳を市場別に示してください。




09.2. 補足情報。 [任意]