• 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

763.70 CHF 9.29 1.23%

As of 00:59:30 ET on 01/22/2015.

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

Year To Date: -10.50% 3-Month: -13.15% 3-Year: - 52-Week Range: 741.08 - 914.70
1-Month: -10.07% 1-Year: -6.89% 5-Year: - Beta vs JGENVUCG: 0.92

Mutual Fund Chart for CSEMKBD

No chart data available.
  • CSEMKBD:SW 763.70
  • 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 2015-01-22) 763.70
Assets (M) (on 2015-01-22) 114.81
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) 6.81

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: 10/31/2014
Name Position Value % of Total
MBONO 10 12/05/24 520,000 5,011,148 3.645%
SAGB 7 ¾ 02/28/23 49,500 4,388,608 3.192%
SAGB 10 ½ 12/21/26 38,000 4,096,530 2.980%
COLOM 7 ¾ 04/14/21 7,000,000 3,712,657 2.700%
POLGB 5 ¾ 10/25/21 9,200 3,229,689 2.349%
MBONO 6 ½ 06/09/22 420,000 3,217,485 2.340%
TURKGB 9 03/08/17 7,000 3,117,335 2.267%
POLGB 3 ¾ 04/25/18 10,000 3,086,421 2.245%
TURKGB 7.1 03/08/23 7,600 3,040,282 2.211%
POLGB 4 ¾ 04/25/17 9,000 2,811,079 2.045%

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