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Credit Suisse Institutional Master Fund - Bonds JPY

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CSIMBJD:SW
736.94
CHF
3.65
0.49%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
705.42 - 853.76
1 Yr Return
-11.46%
YTD Return
-6.83%
Previous Close
740.59
52Wk Range
705.42 - 853.76
1 Yr Return
-11.46%
YTD Return
-6.83%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
736.94
Total Assets (m CHF) (on 07/30/2015)
61.090
Inception Date
04/25/2006
Last Dividend (on 06/16/2015)
9.84
Dividend Indicated Gross Yield
1.34%
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
-
Top Fund Holdings
Name Position Value % of Fund
JGB 0.8 09/20/20 #311 630.00 k 4.97 m 8.21
JGB 1 12/20/21 #320 540.00 k 4.35 m 7.18
JGB 0.8 09/20/22 #325 500.00 k 3.97 m 6.55
JGB 1.3 09/20/19 #304 480.00 k 3.85 m 6.36
JGB 1.2 12/20/20 #312 400.00 k 3.24 m 5.34
JGB 1 09/20/21 #318 400.00 k 3.21 m 5.30
JGB 0.9 03/20/22 #322 400.00 k 3.20 m 5.28
JGB 0 ½ 09/20/24 #335 400.00 k 3.08 m 5.09
JGB 0.6 03/20/23 #328 340.00 k 2.66 m 4.39
JGB 1.1 03/20/21 #314 300.00 k 2.41 m 3.98
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