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Credit Suisse Institutional Master Fund - Bonds JPY

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CSIMBJD:SW
825.50
CHF
10.27
1.26%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
706.68 - 825.76
1 Yr Return
11.46%
YTD Return
3.93%
Previous Close
815.23
52Wk Range
706.68 - 825.76
1 Yr Return
12.04%
YTD Return
3.93%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/10/2016)
825.5
Total Assets (m CHF) (on 02/10/2016)
68.094
Inception Date
04/25/2006
Last Dividend (on 06/16/2015)
9.84
Dividend Indicated Gross Yield
1.19%
Fund Managers
MONICA MASTROBERARDINO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.08%
Expense Ratio
0.08%
Top Fund Holdings
Name Position Value % of Fund
JGB 0.8 09/20/20 #311 630.00 k 5.45 m 8.32
JGB 1 12/20/21 #320 540.00 k 4.78 m 7.28
JGB 0.8 09/20/22 #325 500.00 k 4.37 m 6.67
JGB 1.3 09/20/19 #304 480.00 k 4.21 m 6.41
JGB 1 09/20/21 #318 400.00 k 3.52 m 5.37
JGB 0.9 03/20/22 #322 400.00 k 3.52 m 5.36
JGB 0 ½ 09/20/24 #335 400.00 k 3.42 m 5.21
JGB 0.6 03/20/23 #328 340.00 k 2.94 m 4.48
JGB 1.2 12/20/20 #312 300.00 k 2.66 m 4.06
JGB 1.1 03/20/21 #314 300.00 k 2.65 m 4.03
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