- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
Credit Suisse Institutional Master Fund - Global Bonds Core
+ Add to WatchlistCSIMGBD:SW
862.20 CHF 6.97 0.81%As of 00:59:30 ET on 05/22/2013.
Snapshot for Credit Suisse Institutional Master Fund - Global Bonds Core (CSIMGBD)
| Year To Date: | +2.86% | 3-Month: | +3.26% | 3-Year: | -2.11% | 52-Week Range: | 821.05 - 895.87 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.62% | 1-Year: | +2.41% | 5-Year: | +1.95% | Beta vs SMI: | 0.39 |
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 2013-05-22) 862.20 |
|---|---|
| Assets (M) | (on 2013-05-22) 485.32 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for CSIMGBD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-06-19) 24.20 |
| Dividend Yield (ttm) | 2.81 |
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: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CAN 3 ¼ 06/01/21 | 9,500 | 10,093,465 | 2.024% |
| T 4 ⅜ 05/15/40 | 7,000 | 8,493,877 | 1.704% |
| TII 2 ⅛ 02/15/40 | 4,500 | 6,493,091 | 1.302% |
| BTPS 3 ¾ 03/01/21 | 5,000 | 5,962,112 | 1.196% |
| BGB 3 ¾ 09/28/15 | 4,000 | 5,384,229 | 1.080% |
| OBL 0 ½ 04/07/17 #163 | 4,000 | 4,965,471 | 0.996% |
| DBR 3 ¼ 07/04/42 | 3,000 | 4,605,522 | 0.924% |
| KFW 4 ⅜ 03/15/18 | 4,000 | 4,420,226 | 0.887% |
| FRTR 3 ½ 04/25/20 | 3,000 | 4,301,850 | 0.863% |
| EIB 1.4 06/20/17 | 400,000 | 4,252,360 | 0.853% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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