• 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

849.85 CHF 0.62 0.07%

As of 00:59:30 ET on 12/23/2014.

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

Year To Date: +4.62% 3-Month: -2.41% 3-Year: - 52-Week Range: 808.08 - 914.70
1-Month: -4.21% 1-Year: +3.23% 5-Year: - Beta vs JGENVUCG: 0.87

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  • CSEMKBD:SW 849.85
  • 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 2014-12-23) 849.85
Assets (M) (on 2014-12-23) 122.37
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) 6.12

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: 09/30/2014
Name Position Value % of Total
SAGB 7 ¾ 02/28/23 49,500 4,120,646 3.001%
SAGB 8 12/21/18 44,000 3,867,349 2.817%
POLGB 4 ¾ 04/25/17 11,500 3,598,733 2.621%
POLGB 5 ¾ 10/25/21 9,200 3,279,574 2.389%
MGS 3.172 07/15/16 11,000 3,217,619 2.344%
MBONO 10 12/05/24 340,000 3,204,683 2.334%
MBONO 6 ½ 06/09/22 420,000 3,153,469 2.297%
POLGB 3 ¾ 04/25/18 10,000 3,080,450 2.244%
TURKGB 9 03/08/17 7,000 2,916,220 2.124%
BNTNF 10 01/01/15 6,929 2,759,146 2.010%

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

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