• 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

812.47 CHF 0.17 0.02%

As of 00:59:30 ET on 10/23/2014.

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

Year To Date: +9.81% 3-Month: +3.59% 3-Year: +2.81% 52-Week Range: 758.99 - 816.17
1-Month: +1.69% 1-Year: +7.27% 5-Year: +0.70% Beta vs LEGATRCU: 0.97

Mutual Fund Chart for CSIMGBD

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  • CSIMGBD:SW 812.47
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  • 1Y
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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 2014-10-23) 812.47
Assets (M) (on 2014-10-23) 438.15
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) 2.66

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: 07/31/2014
Name Position Value % of Total
T 1 ⅝ 06/30/19 12,000 10,861,890 2.283%
BTPS 3 ¾ 03/01/21 5,000 6,904,811 1.451%
T 3 ⅜ 05/15/44 6,500 6,016,054 1.265%
T 0 ⅞ 06/15/17 6,000 5,446,059 1.145%
SPGB 2 ¾ 04/30/19 4,000 5,258,731 1.105%
BTPS 3 ½ 03/01/30 4,000 5,057,611 1.063%
SPGB 2 ¾ 10/31/24 4,000 4,936,389 1.038%
T 2 ¾ 11/15/42 6,000 4,920,754 1.034%
TII 0 ⅛ 01/15/23 5,000 4,646,865 0.977%
SPGB 5.15 10/31/28 3,000 4,569,482 0.961%

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

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