• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Credit Suisse Institutional Master Fund - Bonds JPY

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CSIMBJD:SW

783.76 CHF 0.54 0.07%

As of 00:59:30 ET on 11/26/2014.

Snapshot for Credit Suisse Institutional Master Fund - Bonds JPY (CSIMBJD)

Year To Date: -1.84% 3-Month: -6.87% 3-Year: -9.75% 52-Week Range: 776.95 - 859.08
1-Month: -7.12% 1-Year: -7.45% 5-Year: -4.66% Beta vs SMI: 0.27

Mutual Fund Chart for CSIMBJD

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  • CSIMBJD:SW 783.76
  • 1M
  • 1Y
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Fund Profile & Information for CSIMBJD

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.

Inception Date: 04-25-2006 Telephone: 41-44-335-11-11 Tel
Managers: MONICA MASTROBERARDINO
Web Site: www.credit-suisse.com

Fundamentals for CSIMBJD

NAV (on 2014-11-26) 783.76
Assets (M) (on 2014-11-26) 65.38
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSIMBJD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-17) 11.60
Dividend Yield (ttm) 1.48

Fees & Expenses for CSIMBJD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.08
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSIMBJD

Filing Date: 08/29/2014
Name Position Value % of Total
JGB 1.3 09/20/19 #304 600,000 5,620,618 7.942%
JGB 1 12/20/21 #320 440,000 4,083,532 5.770%
JGB 1.2 12/20/20 #312 400,000 3,750,455 5.299%
JGB 0.8 09/20/20 #311 380,000 3,481,403 4.919%
ITALY 5 ½ 12/15/14 350,000 3,249,070 4.591%
JGB 1.1 03/20/21 #314 300,000 2,805,147 3.964%
JGB 0.9 03/20/22 #322 300,000 2,769,835 3.914%
ITALY 4 ½ 06/08/15 300,000 2,747,043 3.881%
PFE 1.8 02/22/16 300,000 2,708,906 3.828%
JGB 2 09/20/40 #33 250,000 2,433,679 3.439%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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