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  • 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

859.00 CHF 1.91 0.22%

As of 00:59:30 ET on 05/21/2015.

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

Year To Date: -0.77% 3-Month: -1.24% 3-Year: -1.13% 52-Week Range: 853.73 - 918.53
1-Month: -0.26% 1-Year: +0.01% 5-Year: - Beta vs JGENVUCG: -

Mutual Fund Chart for CSEMKDH

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  • CSEMKDH:SW 859.00
  • 1M
  • 1Y
Interactive CSEMKDH Chart

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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 2015-05-21) 859.00
Assets (M) (on 2015-05-21) 161.44
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSEMKDH

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) 6.14

Fees & Expenses for CSEMKDH

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

Top Fund Holdings for CSEMKDH

Filing Date: 03/31/2015
Name Position Value % of Total
INDOGB 9 03/15/29 105,000,000 8,779,714 3.322%
RUSSIA 7.85 03/10/18 565,000 8,487,055 3.211%
SAGB 10 ½ 12/21/26 81,500 7,985,099 3.021%
TURKGB 10 ½ 01/15/20 19,000 7,909,029 2.993%
BNTNF 10 01/01/23 27,500 7,421,158 2.808%
MGS 3.492 03/31/20 28,500 7,413,926 2.805%
TURKGB 7.1 03/08/23 20,600 7,203,462 2.726%
INDOGB 5 ⅝ 05/15/23 100,000,000 6,747,354 2.553%
MBONO 7 ½ 06/03/27 930,000 6,737,106 2.549%
POLGB 5 ½ 10/25/19 22,300 6,729,879 2.547%

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

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