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  • 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

913.32 CHF 6.41 0.72%

As of 00:59:30 ET on 01/22/2015.

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

Year To Date: -10.16% 3-Month: -7.82% 3-Year: - 52-Week Range: 878.63 - 1,050.64
1-Month: -9.07% 1-Year: -0.55% 5-Year: - Beta vs LEGATRCU: 0.99

Mutual Fund Chart for CSIGBCZ

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  • CSIGBCZ:SW 913.32
  • 1M
  • 1Y
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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 2015-01-26) 913.32
Assets (M) (on 2015-01-26) 450.11
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) 2.96

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: 10/31/2014
Name Position Value % of Total
T 2 08/31/21 10,000 9,637,392 2.176%
DBR 1 08/15/24 7,000 8,581,995 1.938%
T 1 ⅝ 06/30/19 8,500 8,251,681 1.863%
T 2 ⅜ 08/15/24 8,000 7,766,713 1.754%
T 2 09/30/20 8,000 7,763,509 1.753%
T 1 ¾ 09/30/19 8,000 7,761,838 1.753%
T 2 ⅛ 09/30/21 8,000 7,758,901 1.752%
T 1 ⅝ 08/15/22 8,000 7,442,436 1.680%
T 1 ⅝ 08/31/19 7,000 6,764,035 1.527%
T 3 ⅜ 05/15/44 6,000 6,215,865 1.404%

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

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