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Credit Suisse Institutional Master Fund - Emerging Markets Bonds

CSEMMBF:SW
Liquidated
CSEMMBF:SW was liquidated
CHF
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on -)
-
Total Assets (m CHF) (on 04/28/2016)
128.000
Inception Date
04/30/2012
Last Dividend (on 12/12/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREAS FISCHER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
55.00 m 4.33 m 3.76
60.00 k 4.14 m 3.59
15.00 k 3.59 m 3.12
12.00 k 3.59 m 3.11
260.00 k 3.48 m 3.01
58.00 k 3.38 m 2.93
70.00 k 3.13 m 2.71
40.00 m 2.97 m 2.57
400.00 k 2.86 m 2.48
15.00 k 2.83 m 2.45
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