• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Credit Suisse Institutional Master Fund - Global Bonds Core

+ Add to Watchlist

CSIGBCZ:SW

960.46 CHF 2.38 0.25%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Credit Suisse Institutional Master Fund - Global Bonds Core (CSIGBCZ)

Year To Date: +6.31% 3-Month: +3.94% 3-Year: - 52-Week Range: 927.19 - 977.02
1-Month: +1.33% 1-Year: +1.29% 5-Year: - Beta vs LEGATRCU: -

Mutual Fund Chart for CSIGBCZ

No chart data available.
  • CSIGBCZ:SW 960.46
  • 1M
  • 1Y
Interactive CSIGBCZ Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CSIGBCZ

Credit Suisse Institutional Master Fund - Global Bonds Core is an open-end investment fund incorporated in Switzerland. The Fund's objective is total return. The Fund invests 90% of its assets in bonds including convertible bonds, notes and option bonds as well as other fixed- and variable-rate securities of private and public issuers worldwide.

Inception Date: 01-10-2013 Telephone: 41-44-335-11-11 Tel
Managers: MONICA MASTROBERARDINO
Web Site: www.credit-suisse.com

Fundamentals for CSIGBCZ

NAV (on 2014-07-23) 960.46
Assets (M) (on 2014-07-23) 466.98
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for CSIGBCZ

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-06-17) 27.00
Dividend Yield (ttm) 2.81

Fees & Expenses for CSIGBCZ

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSIGBCZ

Filing Date: 05/30/2014
Name Position Value % of Total
T 4 ⅜ 05/15/40 7,000 7,535,071 1.579%
BTPS 3 ¾ 03/01/21 5,000 6,714,206 1.407%
DBR 3 ¼ 07/04/42 4,000 6,069,405 1.272%
TII 0 ⅛ 01/15/23 5,000 4,562,573 0.956%
VW 2 ⅜ 04/04/16 30,000 4,531,113 0.949%
FRTR 3 ½ 04/25/20 3,000 4,222,242 0.885%
FRTR 3 04/25/22 3,000 4,133,377 0.866%
T 5 ⅜ 02/15/31 3,430 4,090,041 0.857%
KFW 4 ⅜ 03/15/18 4,000 4,021,432 0.843%
UKT 4 ¼ 12/07/27 2,250 3,945,956 0.827%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil