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Credit Suisse Institutional Master Fund - Emerging Markets Bonds

CSEMKBD:SW
706.42
CHF
2.79
0.40%
As of 12:59 AM EDT 8/25/2016
Fund Type
Open-End Fund
52Wk Range
648.47 - 738.51
1 Yr Return
14.88%
YTD Return
11.68%
Previous Close
703.63
52Wk Range
648.47 - 738.51
1 Yr Return
15.01%
YTD Return
11.68%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/25/2016)
706.42
Total Assets (m CHF) (on 08/25/2016)
158.531
Inception Date
01/24/2012
Last Dividend (on 06/21/2016)
45.28
Dividend Indicated Gross Yield
6.41%
Fund Managers
ANDREAS FISCHER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.08%
Expense Ratio
0.08%

Top Fund Holdings

Name Position Value % of Fund
325.00 k 4.97 m 3.60
55.00 m 4.56 m 3.30
60.00 k 4.45 m 3.23
15.00 k 4.10 m 2.97
570.00 k 3.86 m 2.80
58.00 k 3.81 m 2.76
13.00 k 3.69 m 2.68
15.00 k 3.67 m 2.66
11.00 k 3.58 m 2.59
12.00 k 3.49 m 2.53
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