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

Credit Suisse Institutional Master Fund - Global Bonds Core

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CSIMGBD:SW

779.53 CHF 9.26 1.17%

As of 00:59:30 ET on 04/29/2015.

Snapshot for Credit Suisse Institutional Master Fund - Global Bonds Core (CSIMGBD)

Year To Date: -6.31% 3-Month: +1.76% 3-Year: +0.18% 52-Week Range: 719.09 - 859.87
1-Month: -0.93% 1-Year: +2.70% 5-Year: -1.06% Beta vs LEGATRCU: -

Mutual Fund Chart for CSIMGBD

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  • CSIMGBD:SW 779.53
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Fund Profile & Information for CSIMGBD

Credit Suisse Institutional Master Fund - Global Bonds Core is an open-end investment fund incorporated in Switzerland. The Fund's objective is total return. The Fund invests 90% of its assets in bonds including convertible bonds, notes and option bonds as well as other fixed- and variable-rate securities of private and public issuers worldwide.

Inception Date: 12-13-2005 Telephone: 41-44-335-11-11 Tel
Managers: MONICA MASTROBERARDINO
Web Site: www.credit-suisse.com

Fundamentals for CSIMGBD

NAV (on 2015-04-29) 779.53
Assets (M) (on 2015-04-29) 441.48
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for CSIMGBD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-17) 21.58
Dividend Yield (ttm) 2.77

Fees & Expenses for CSIMGBD

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 CSIMGBD

Filing Date: 03/03/2015
Name Position Value % of Total
DBR 1 08/15/24 7,900 9,078,779 2.008%
T 3 ⅜ 05/15/44 5,000 5,536,367 1.225%
BTPS 3 ¾ 03/01/21 4,000 5,035,365 1.114%
IRISH 2.4 05/15/30 4,000 5,003,952 1.107%
TII 0 ⅛ 01/15/23 4,927 4,872,348 1.078%
T 2 ¾ 11/15/42 5,000 4,868,804 1.077%
BTPS 3 ½ 03/01/30 3,500 4,611,469 1.020%
SPGB 5.15 10/31/28 3,000 4,578,782 1.013%
ABBEY 1 ⅞ 02/17/20 3,000 4,379,724 0.969%
SPGB 2 ¾ 10/31/24 3,500 4,282,462 0.947%

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

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