Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Credit Suisse Institutional Master Fund - Global Bonds Core

+ Add to Watchlist

CSIMGBD:SW

761.32 CHF 1.22 0.16%

As of 00:59:30 ET on 05/21/2015.

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

Year To Date: -8.35% 3-Month: -2.13% 3-Year: -1.62% 52-Week Range: 719.09 - 859.87
1-Month: -3.16% 1-Year: -1.06% 5-Year: -2.52% Beta vs LEGATRCU: -

Mutual Fund Chart for CSIMGBD

No chart data available.
  • CSIMGBD:SW 761.32
  • 1M
  • 1Y
Interactive CSIMGBD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-21) 761.32
Assets (M) (on 2015-05-21) 439.11
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for CSIMGBD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-06-16) 19.54
Dividend Yield (ttm) 2.83

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: 03/31/2015
Name Position Value % of Total
DBR 1 08/15/24 7,900 8,915,373 2.024%
BTPS 1 ½ 06/01/25 6,700 7,099,832 1.612%
T 3 ⅜ 05/15/44 5,000 5,748,881 1.305%
T 2 ¾ 11/15/42 5,000 5,103,463 1.158%
IRISH 2.4 05/15/30 4,000 5,005,891 1.136%
BTPS 3 ¾ 03/01/21 4,000 4,896,442 1.111%
DBR 2 ½ 08/15/46 2,800 4,578,804 1.039%
SPGB 5.15 10/31/28 3,000 4,562,470 1.036%
BTPS 3 ½ 03/01/30 3,500 4,539,307 1.030%
ABBEY 1 ⅞ 02/17/20 3,000 4,316,462 0.980%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil