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CSIMF Bonds EUR

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CSIMFDE:SW
1,105.16
EUR
2.33
0.21%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
1,107.49
52Wk Range
1,102.70 - 1,217.21
1 Yr Return
3.52%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
1,105.16
Total Assets (m EUR) (on 07/02/2015)
136.920
Inception Date
07/16/2011
Last Dividend (on 06/16/2015)
36.54
Dividend Indicated Gross Yield
3.31%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.04%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
FRTR 4 10/25/38 6.00 k 8.85 m 3.62
ITALY 5 ¾ 07/25/16 5.30 k 7.12 m 2.91
BGB 5 03/28/35 4.00 k 6.55 m 2.68
NETHER 2 ½ 01/15/17 5.00 k 6.46 m 2.64
ERSTBK 6 ⅝ 07/15/27 3.30 k 5.95 m 2.43
DBR 5 ½ 01/04/31 3.00 k 5.38 m 2.20
SPGB 4 ¼ 10/31/16 4.00 k 5.28 m 2.16
DBR 4 ¾ 07/04/34 3.00 k 5.14 m 2.10
BTPS 4 02/01/37 4.00 k 5.07 m 2.07
NETHER 3 ¾ 01/15/42 3.00 k 4.65 m 1.90
Profile
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.
ADDRESS
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
PHONE
41-44-335-11-11 Tel