Error: Could not add to watchlist. X

Credit Suisse Institutional Master Fund - Emerging Markets Bonds

+ Watchlist
CSEMKBD:SW
716.33
CHF
0.20
0.03%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
716.53
52Wk Range
703.66 - 889.78
1 Yr Return
-10.73%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
716.33
Total Assets (m CHF) (on 07/02/2015)
122.161
Inception Date
01/24/2012
Last Dividend (on 06/16/2015)
50.18
Dividend Indicated Gross Yield
7.01%
Fund Managers
MONICA MASTROBERARDINO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.04%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
RUSSIA 7.85 03/10/18 360.00 k 6.14 m 3.76
BNTNF 10 01/01/23 20.50 k 5.81 m 3.56
INDOGB 9 03/15/29 70.00 m 5.58 m 3.42
BNTNF 10 01/01/17 17.00 k 5.23 m 3.20
SAGB 6 ¼ 03/31/36 78.00 k 4.80 m 2.94
MGS 3.492 03/31/20 18.00 k 4.72 m 2.89
INDOGB 6 ⅛ 05/15/28 68.00 m 4.34 m 2.66
SAGB 10 ½ 12/21/26 45.00 k 4.33 m 2.66
IBRD 6 12/20/16 285.00 k 4.26 m 2.61
TURKGB 9 01/27/16 12.00 k 4.26 m 2.61
Profile
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.
ADDRESS
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
PHONE
41-44-335-11-11 Tel