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Credit Suisse Institutional Fund - Emerging Markets Index Blue

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CSIFMRZ:SW
767.41
CHF
7.81
1.03%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
759.60
52Wk Range
691.00 - 863.97
1 Yr Return
-0.98%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
767.41
Total Assets (b CHF) (on 07/01/2015)
3.807
Inception Date
08/22/2007
Last Dividend (on 04/21/2015)
19.88
Dividend Indicated Gross Yield
2.59%
Fund Managers
STEFAN FROEHLICH
Front Load Fee
0.18%
Back Load Fee
0.24%
Redemption Fee
0.24%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.00%
Top Fund Holdings
Name Position Value % of Fund
RUSSIA 7 ½ 03/31/30 4.63 k 3.40 m 1.10
ARGENT 8.28 12/31/33 1.65 k 3.32 m 1.07
POLAND 6 ⅜ 07/15/19 2.54 k 3.03 m 0.98
POLAND 5 03/23/22 2.25 k 2.58 m 0.83
PERU 7.35 07/21/25 1.85 k 2.54 m 0.82
URUGUA 5.1 06/18/50 2.36 k 2.45 m 0.79
IVYCST 5 ¾ 12/31/32 2.50 k 2.44 m 0.79
POLAND 3 03/17/23 2.04 k 2.08 m 0.67
PETMK 5 ¼ 08/12/19 1.80 k 2.03 m 0.66
PANAMA 6.7 01/26/36 1.53 k 2.00 m 0.65
Profile
Credit Suisse Institutional Fund - Emerging Markets Index Blue is an open-end investment fund incorporated in Switzerland. The Fund aims to track the MSCI Emerging Markets Index. The Fund will invest in equities and other equity-type securities and rights, such as ADRs, ADS, GDRs and GDS, issued by companies which are contained in the benchmark.
ADDRESS
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
PHONE
41-44-335-11-11 Tel