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Credit Suisse Institutional Master Fund - Inflation Linked Bonds CHF

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CSILBCZ:SW
926.03
CHF
0.79
0.09%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
926.82 - 975.12
1 Yr Return
-1.64%
YTD Return
-0.84%
Previous Close
926.82
52Wk Range
926.82 - 975.12
1 Yr Return
-1.94%
YTD Return
-0.84%
Fund Type
Open-End Fund
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/10/2016)
926.03
Total Assets (m CHF) (on 02/10/2016)
316.398
Inception Date
05/07/2012
Last Dividend (on 06/16/2015)
17.04
Dividend Indicated Gross Yield
1.84%
Fund Managers
CHRISTOPHER KOSLOWSKI / SAMUEL HUBER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
NYLIFE 0 ½ 05/13/19 8.00 k 8.23 m 1.79
PM 0 ⅞ 03/11/19 7.00 k 7.32 m 1.59
ZKB 2 ⅜ 03/29/23 6.00 k 7.09 m 1.54
ABBNVX 2 ¼ 10/11/21 6.00 k 6.79 m 1.48
AXPOSW 2 ⅝ 02/26/20 6.00 k 6.64 m 1.44
GIVNVX 2 ½ 06/15/18 6.00 k 6.48 m 1.41
KKGDSW 2 09/30/20 6.00 k 6.40 m 1.39
ZURCTY 3 ⅛ 03/27/17 6.00 k 6.37 m 1.39
LISNSW 0 ½ 10/08/20 6.00 k 6.23 m 1.35
KBBL 0 ⅝ 02/27/18 6.00 k 6.17 m 1.34
Profile
Credit Suisse Institutional Master Fund (CSIMF) - Inflation Linked Bonds CHF is an open-end institutional fund incorporated in Switzerland.The Fund`s objective is to gain a consistent growth through investing in the convertible bonds and debenture stock on options (25%), equities (10%) and other investment funds (10%).
ADDRESS
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
PHONE
41-44-335-11-11 Tel