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

Credit Suisse Institutional Master Fund - Global Bonds Core

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CSIGBCZ:SW

965.53 CHF 2.61 0.27%

As of 00:59:30 ET on 08/19/2014.

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

Year To Date: +6.87% 3-Month: +2.23% 3-Year: - 52-Week Range: 927.19 - 977.02
1-Month: +1.04% 1-Year: +3.57% 5-Year: - Beta vs LEGATRCU: -

Mutual Fund Chart for CSIGBCZ

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  • CSIGBCZ:SW 965.53
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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 2014-08-19) 965.53
Assets (M) (on 2014-08-19) 469.25
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) 2.80

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: 06/30/2014
Name Position Value % of Total
BTPS 3 ¾ 03/01/21 5,000 6,813,742 1.476%
SPGB 2 ¾ 04/30/19 4,000 5,203,025 1.127%
BTPS 3 ½ 03/01/30 4,000 4,999,722 1.083%
SPGB 2 ¾ 10/31/24 4,000 4,846,378 1.050%
TII 0 ⅛ 01/15/23 5,000 4,534,956 0.982%
SPGB 5.15 10/31/28 3,000 4,491,413 0.973%
JGB 0.6 03/20/24 #333 500,000 4,406,249 0.954%
ASSGEN 4 ⅛ 05/04/26 3,500 4,399,509 0.953%
VW 2 ⅜ 04/04/16 30,000 4,396,003 0.952%
T 4 ⅜ 02/15/38 4,000 4,275,674 0.926%

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

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