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Credit Suisse Institutional Master Fund - Emerging Markets Bonds

CSEMKBD:SW
711.25
CHF
2.42
0.34%
As of 12:59 AM EDT 9/29/2016
Fund Type
Open-End Fund
52Wk Range
648.47 - 738.51
1 Yr Return
14.50%
YTD Return
12.44%
Previous Close
713.67
52Wk Range
648.47 - 738.51
1 Yr Return
16.42%
YTD Return
12.44%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/29/2016)
711.25
Total Assets (m CHF) (on 09/29/2016)
161.464
Inception Date
01/24/2012
Last Dividend (on 06/21/2016)
45.28
Dividend Indicated Gross Yield
6.37%
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
80.00 k 5.59 m 3.56
60.00 m 4.96 m 3.15
20.00 k 4.87 m 3.10
325.00 k 4.80 m 3.05
60.00 k 4.75 m 3.02
55.00 m 4.75 m 3.02
770.00 k 4.16 m 2.64
15.00 k 4.13 m 2.62
14.00 k 4.12 m 2.62
13.00 k 4.11 m 2.62
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