• Fund Type: Open-End Fund
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Credit Suisse Institutional Master Fund - Emerging Markets Bonds

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CSEMKDH:SW

869.32 CHF 2.61 0.30%

As of 00:59:30 ET on 08/26/2014.

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

Year To Date: +2.59% 3-Month: +0.71% 3-Year: - 52-Week Range: 861.01 - 924.25
1-Month: +0.04% 1-Year: +1.95% 5-Year: - Beta vs JGENVUCG: 0.42

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  • CSEMKDH:SW 869.32
  • 1M
  • 1Y
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Fund Profile & Information for CSEMKDH

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: 04-23-2012 Telephone: 41-44-335-11-11 Tel
Managers: MONICA MASTROBERARDINO
Web Site: www.credit-suisse.com

Fundamentals for CSEMKDH

NAV (on 2014-08-26) 869.32
Assets (M) (on 2014-08-26) 129.04
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSEMKDH

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-06-17) 52.70
Dividend Yield (ttm) 6.06

Fees & Expenses for CSEMKDH

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSEMKDH

Filing Date: 06/30/2014
Name Position Value % of Total
SAGB 8 12/21/18 44,000 3,735,361 3.095%
POLGB 5 ¾ 10/25/21 9,200 3,199,383 2.651%
POLGB 3 ¾ 04/25/18 10,000 3,034,498 2.514%
BNTNF 10 01/01/15 6,929 2,906,621 2.408%
SAGB 7 ¾ 02/28/23 33,000 2,753,195 2.281%
RUSSIA 7.85 03/10/18 100,000 2,646,793 2.193%
MGS 3.492 03/31/20 9,500 2,597,416 2.152%
BNTNF 10 01/01/19 6,500 2,588,621 2.145%
MBONO 6 ½ 06/09/22 350,000 2,551,117 2.114%
POLGB 5 ½ 10/25/19 6,900 2,316,601 1.919%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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