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Credit Suisse Institutional Master Fund - Emerging Markets Bonds

CSEMKBD:SW
701.84
CHF
4.98
0.70%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
648.47 - 738.51
1 Yr Return
5.46%
YTD Return
10.95%
Previous Close
706.82
52Wk Range
648.47 - 738.51
1 Yr Return
6.31%
YTD Return
10.95%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/28/2016)
701.84
Total Assets (m CHF) (on 07/28/2016)
157.374
Inception Date
01/24/2012
Last Dividend (on 06/21/2016)
45.28
Dividend Indicated Gross Yield
6.45%
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
55.00 m 4.38 m 3.22
60.00 k 4.25 m 3.12
570.00 k 4.04 m 2.97
260.00 k 3.88 m 2.85
15.00 k 3.70 m 2.72
15.00 k 3.63 m 2.67
12.00 k 3.62 m 2.66
58.00 k 3.49 m 2.56
13.00 k 3.41 m 2.50
12.00 k 3.27 m 2.40
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