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Credit Suisse Institutional Master Fund - Global Bonds Core

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CSIGBCZ:SW
894.09
CHF
1.36
0.15%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
895.45
52Wk Range
878.63 - 1,050.64
1 Yr Return
-3.20%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
894.09
Total Assets (m CHF) (on 07/02/2015)
423.078
Inception Date
01/10/2013
Last Dividend (on 06/16/2015)
24.78
Dividend Indicated Gross Yield
2.77%
Fund Managers
MONICA MASTROBERARDINO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
DBR 1 08/15/24 7.90 k 8.89 m 2.01
BTPS 1 ½ 06/01/25 6.70 k 7.05 m 1.60
T 3 ⅜ 05/15/44 5.00 k 5.33 m 1.21
IRISH 2.4 05/15/30 4.00 k 4.94 m 1.12
BTPS 3 ¾ 03/01/21 4.00 k 4.90 m 1.11
T 2 ¾ 11/15/42 5.00 k 4.75 m 1.08
SPGB 5.15 10/31/28 3.00 k 4.43 m 1.00
BTPS 3 ½ 03/01/30 3.50 k 4.38 m 0.99
DBR 2 ½ 08/15/46 2.80 k 4.35 m 0.99
ABBEY 1 ⅞ 02/17/20 3.00 k 4.28 m 0.97
Profile
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.
ADDRESS
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
PHONE
41-44-335-11-11 Tel