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Credit Suisse Institutional Master Fund - Global Bonds Core

CSIMGBD:SW
808.69
CHF
2.67
0.33%
As of 12:59 AM EDT 4/28/2016
Fund Type
Open-End Fund
52Wk Range
719.67 - 809.59
1 Yr Return
7.17%
YTD Return
3.63%
Previous Close
806.02
52Wk Range
719.67 - 809.59
1 Yr Return
5.28%
YTD Return
3.63%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/28/2016)
808.69
Total Assets (m CHF) (on 04/28/2016)
419.023
Inception Date
12/13/2005
Last Dividend (on 06/16/2015)
19.54
Dividend Indicated Gross Yield
2.42%
Fund Managers
PHILIPP BUECHLER
Front Load Fee
5.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.08%
Expense Ratio
0.08%

Top Fund Holdings

Name Position Value % of Fund
7.90 k 9.39 m 2.20
7.05 k 8.40 m 1.97
6.00 k 8.03 m 1.88
7.00 k 7.11 m 1.67
5.00 k 6.55 m 1.54
5.00 k 6.37 m 1.50
5.00 k 5.19 m 1.22
5.00 k 5.15 m 1.21
500.00 k 4.70 m 1.10
500.00 k 4.58 m 1.07
Profile
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.
Address
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
Phone
41-44-335-11-11 Tel