• 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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CSEMMBF:SW

878.13 CHF 1.10 0.13%

As of 00:59:30 ET on 07/10/2014.

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

Year To Date: +5.94% 3-Month: +3.80% 3-Year: - 52-Week Range: 850.55 - 966.24
1-Month: +0.02% 1-Year: -4.14% 5-Year: - Beta vs JGENVUCG: 0.86

Mutual Fund Chart for CSEMMBF

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  • CSEMMBF:SW 878.13
  • 1M
  • 1Y
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Fund Profile & Information for CSEMMBF

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: 04-30-2012 Telephone: 41-44-335-11-11 Tel
Managers: MONICA MASTROBERARDINO
Web Site: www.credit-suisse.com

Fundamentals for CSEMMBF

NAV (on 2014-07-10) 878.13
Assets (M) (on 2014-07-10) 121.25
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSEMMBF

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-06-17) 48.54
Dividend Yield (ttm) 5.53

Fees & Expenses for CSEMMBF

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

Top Fund Holdings for CSEMMBF

Filing Date: 05/30/2014
Name Position Value % of Total
BNTNF 10 01/01/15 6,929 2,857,108 2.315%
SAGB 8 12/21/18 30,000 2,670,962 2.164%
RUSSIA 7.85 03/10/18 100,000 2,572,362 2.084%
BNTNF 10 01/01/19 6,500 2,545,832 2.063%
POLGB 5 ½ 10/25/19 6,900 2,313,658 1.875%
EURDEV 8 10/05/17 90,000 2,185,650 1.771%
INDOGB 6 ⅛ 05/15/28 33,000,000 2,050,379 1.661%
MGS 3.418 08/15/22 7,500 2,026,302 1.642%
BNTNF 10 01/01/18 5,000 1,978,873 1.603%
TURKGB 10 06/17/15 4,150 1,876,483 1.521%

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

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