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Credit Suisse Institutional Master Fund - Bonds JPY

CSIMBJD:SW
921.09
CHF
2.59
0.28%
As of 12:59 AM EDT 8/24/2016
Fund Type
Open-End Fund
52Wk Range
751.63 - 946.31
1 Yr Return
23.53%
YTD Return
16.90%
Previous Close
918.50
52Wk Range
751.63 - 946.31
1 Yr Return
24.90%
YTD Return
16.90%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/24/2016)
921.09
Total Assets (m CHF) (on 08/23/2016)
76.160
Inception Date
04/25/2006
Last Dividend (on 06/21/2016)
7.08
Dividend Indicated Gross Yield
0.77%
Fund Managers
MONICA MASTROBERARDINO / PHILIPP BUCHLER
Front Load Fee
5.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.08%
Expense Ratio
0.08%

Top Fund Holdings

Name Position Value % of Fund
630.00 k 6.28 m 8.27
540.00 k 5.51 m 7.25
500.00 k 5.09 m 6.71
480.00 k 4.81 m 6.33
400.00 k 4.08 m 5.37
400.00 k 4.07 m 5.36
400.00 k 4.06 m 5.34
340.00 k 3.44 m 4.52
300.00 k 3.06 m 4.02
300.00 k 3.05 m 4.01
Profile
Credit Suisse Institutional Master Fund - CSIMF Bonds JPY Fund is an open-ended fund incorporated in Switzerland. The Fund's aim is to achieve consistent growth of capital through investing at least two thirds of its assets in bonds denominated in Japanese Yen, notes and other fixed or variable-interest debt instruments and rights issued by private and public companies.
Address
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
Phone
41-44-335-11-11 Tel