• 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

1,134.32 EUR 0.47 0.04%

As of 00:59:30 ET on 09/01/2014.

Snapshot for CSIMF Bonds EUR (CSIMFDE)

Year To Date: +10.15% 3-Month: +4.67% 3-Year: +6.43% 52-Week Range: 1,047.95 - 1,135.58
1-Month: +2.01% 1-Year: +11.58% 5-Year: - Beta vs SMI: 0.31

Mutual Fund Chart for CSIMFDE

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  • CSIMFDE:SW 1,134.32
  • 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 2014-09-01) 1,134.32
Assets (M) (on 2014-09-01) 223.81
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) 3.69

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

Holding Data Unavailable.

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

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