• 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

786.40 CHF 1.95 0.25%

As of 00:59:30 ET on 07/23/2014.

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

Year To Date: +6.00% 3-Month: +3.35% 3-Year: +4.17% 52-Week Range: 758.99 - 799.49
1-Month: +1.18% 1-Year: +1.13% 5-Year: +0.09% Beta vs LEGATRCU: 0.97

Mutual Fund Chart for CSIMGBD

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  • CSIMGBD:SW 784.45
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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 2014-07-23) 786.40
Assets (M) (on 2014-07-23) 466.98
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) 2.74

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: 05/30/2014
Name Position Value % of Total
T 4 ⅜ 05/15/40 7,000 7,535,071 1.579%
BTPS 3 ¾ 03/01/21 5,000 6,714,206 1.407%
DBR 3 ¼ 07/04/42 4,000 6,069,405 1.272%
TII 0 ⅛ 01/15/23 5,000 4,562,573 0.956%
VW 2 ⅜ 04/04/16 30,000 4,531,113 0.949%
FRTR 3 ½ 04/25/20 3,000 4,222,242 0.885%
FRTR 3 04/25/22 3,000 4,133,377 0.866%
T 5 ⅜ 02/15/31 3,430 4,090,041 0.857%
KFW 4 ⅜ 03/15/18 4,000 4,021,432 0.843%
UKT 4 ¼ 12/07/27 2,250 3,945,956 0.827%

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

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