• Fund Type: Open-End Fund
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Credit Suisse Institutional Master Fund - Emerging Markets Bonds

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CSEMKBD:SW

870.05 CHF 5.02 0.57%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Credit Suisse Institutional Master Fund - Emerging Markets Bonds (CSEMKBD)

Year To Date: +7.72% 3-Month: +2.48% 3-Year: - 52-Week Range: 837.93 - 921.68
1-Month: +1.23% 1-Year: +1.57% 5-Year: - Beta vs JGENVUCG: 0.86

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  • CSEMKBD:SW 870.05
  • 1M
  • 1Y
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Fund Profile & Information for CSEMKBD

Credit Suisse Institutional Master Fund - Emerging Markets Bonds is an open-end fund incorporated in Luxembourg. The Fund will invest at least two-thirds of its assets in bonds, notes and other fixed- or variable-interest debt instruments and rights issued or guaranteed by national and local governments of emerging countries and/or other issuers based in emerging countries.

Inception Date: 01-24-2012 Telephone: 41-44-335-11-11 Tel
Managers: MONICA MASTROBERARDINO
Web Site: www.credit-suisse.com

Fundamentals for CSEMKBD

NAV (on 2014-09-18) 870.05
Assets (M) (on 2014-09-18) 134.54
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSEMKBD

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-06-17) 52.00
Dividend Yield (ttm) 5.98

Fees & Expenses for CSEMKBD

Front Load -
Back Load -
Current Mgmt Fee 0.04
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSEMKBD

Filing Date: 07/31/2014
Name Position Value % of Total
SAGB 8 12/21/18 44,000 3,846,448 2.943%
POLGB 5 ¾ 10/25/21 9,200 3,198,212 2.447%
MGS 3.172 07/15/16 11,000 3,125,830 2.392%
MBONO 10 12/05/24 340,000 3,119,829 2.387%
POLGB 3 ¾ 04/25/18 10,000 3,035,794 2.323%
SAGB 7 ¾ 02/28/23 33,000 2,833,648 2.168%
BNTNF 10 01/01/15 6,929 2,790,383 2.135%
MGS 3.492 03/31/20 9,500 2,693,070 2.061%
MBONO 6 ½ 06/09/22 350,000 2,558,256 1.957%
RUSSIA 7.85 03/10/18 100,000 2,519,507 1.928%

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

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