Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Credit Suisse Institutional Master Fund - Emerging Markets Bonds

+ Add to Watchlist

CSEMKBD:SW

800.62 CHF 1.78 0.22%

As of 00:59:30 ET on 03/25/2015.

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

Year To Date: -6.18% 3-Month: -5.60% 3-Year: -2.56% 52-Week Range: 741.08 - 914.70
1-Month: -0.80% 1-Year: -1.17% 5-Year: - Beta vs JGENVUCG: 0.92

Mutual Fund Chart for CSEMKBD

No chart data available.
  • CSEMKBD:SW 800.62
  • 1M
  • 1Y
Interactive CSEMKBD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-25) 800.62
Assets (M) (on 2015-03-25) 262.62
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) 6.49

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: 01/30/2015
Name Position Value % of Total
TURKGB 9 07/24/24 14,000 6,235,510 3.526%
MBONO 10 12/05/24 700,000 5,935,764 3.357%
MBONO 7 ½ 06/03/27 800,000 5,848,816 3.308%
SAGB 7 ¼ 01/15/20 69,900 5,707,113 3.228%
SAGB 7 ¾ 02/28/23 66,000 5,682,174 3.214%
TURKGB 9 03/08/17 14,000 5,675,665 3.210%
SAGB 10 ½ 12/21/26 55,000 5,565,252 3.147%
POLGB 4 ¾ 04/25/17 18,500 5,040,066 2.850%
POLGB 5 ¾ 10/25/21 14,700 4,600,958 2.602%
BNTNF 10 01/01/18 14,000 4,599,049 2.601%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil