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Credit Suisse Institutional Master Fund - Emerging Markets Bonds

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CSEMKDH:SW
794.76
CHF
3.11
0.39%
As of 00:59:30 ET on 07/02/2015.
Fund Type
Open-End Fund
52Wk Range
793.51 - 886.66
Previous Close
797.87
52Wk Range
793.51 - 886.66
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
794.76
Total Assets (m CHF) (on 07/30/2015)
113.719
Inception Date
04/23/2012
Last Dividend (on 06/16/2015)
51.52
Dividend Indicated Gross Yield
6.48%
Fund Managers
MONICA MASTROBERARDINO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
RUSSIA 7.85 03/10/18 310.00 k 5.27 m 3.63
SAGB 6 ¼ 03/31/36 85.00 k 5.10 m 3.51
BNTNF 10 01/01/17 17.00 k 5.00 m 3.44
IBRD 6 12/20/16 285.00 k 4.29 m 2.95
SAGB 10 ½ 12/21/26 45.00 k 4.25 m 2.93
INDOGB 9 03/15/29 55.00 m 4.21 m 2.90
MGS 3.492 03/31/20 15.00 k 3.85 m 2.65
MBONO 10 12/05/24 460.00 k 3.76 m 2.59
POLGB 5 ¾ 10/25/21 12.00 k 3.65 m 2.51
TURKGB 9 07/24/24 8.50 k 3.10 m 2.13
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