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

CSIMF Bonds EUR

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CSIMFDE:SW

1,163.64 EUR 0.11 0.01%

As of 00:59:30 ET on 12/23/2014.

Snapshot for CSIMF Bonds EUR (CSIMFDE)

Year To Date: +12.95% 3-Month: +2.95% 3-Year: +6.95% 52-Week Range: 1,067.48 - 1,164.50
1-Month: +1.38% 1-Year: +12.84% 5-Year: - Beta vs SMI: 0.31

Mutual Fund Chart for CSIMFDE

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  • CSIMFDE:SW 1,163.64
  • 1M
  • 1Y
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Fund Profile & Information for CSIMFDE

Credit Suisse Institutional Master Fund - Bonds EUR is an open-end fund incorporated in Switzerland. The Fund shall invest at least two-thirds of the Fund's assets in euro-denominated bonds, notes and other fixed- or variable-interest debt instruments and rights issued by private, semi-private and public-law borrowers worldwide. The Fund will also invest in derivatives.

Inception Date: 07-16-2011 Telephone: 41-44-335-11-11 Tel
Managers: -
Web Site: www.credit-suisse.com

Fundamentals for CSIMFDE

NAV (on 2014-12-23) 1,163.64
Assets (M) (on 2014-12-23) 207.54
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSIMFDE

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-06-17) 41.80
Dividend Yield (ttm) 3.59

Fees & Expenses for CSIMFDE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.04
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSIMFDE

Filing Date: 04/30/2014
Name Position Value % of Total
FRTR 4 10/25/38 6,000 8,847,772 3.617%
ITALY 5 ¾ 07/25/16 5,300 7,124,325 2.912%
BGB 5 03/28/35 4,000 6,545,881 2.676%
NETHER 2 ½ 01/15/17 5,000 6,464,136 2.642%
ERSTBK 6 ⅝ 07/15/27 3,300 5,948,690 2.432%
DBR 5 ½ 01/04/31 3,000 5,384,094 2.201%
SPGB 4 ¼ 10/31/16 4,000 5,283,183 2.160%
DBR 4 ¾ 07/04/34 3,000 5,141,643 2.102%
BTPS 4 02/01/37 4,000 5,069,738 2.072%
NETHER 3 ¾ 01/15/42 3,000 4,654,544 1.903%

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

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