• 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

777.77 CHF 2.37 0.30%

As of 00:59:30 ET on 04/23/2014.

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

Year To Date: +2.57% 3-Month: -0.05% 3-Year: +1.21% 52-Week Range: 758.99 - 862.20
1-Month: +1.24% 1-Year: -4.51% 5-Year: -1.11% Beta vs LEGATRCU: 0.97

Mutual Fund Chart for CSIMGBD

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  • CSIMGBD:SW 777.77
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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 2014-04-23) 777.77
Assets (M) (on 2014-04-23) 464.10
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for CSIMGBD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-06-25) 22.42
Dividend Yield (ttm) 2.88

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: 02/28/2014
Name Position Value % of Total
T 4 ⅜ 05/15/40 7,000 7,179,955 1.460%
BTPS 3 ¾ 03/01/21 5,000 6,556,691 1.333%
DBR 3 ¼ 07/04/42 4,000 5,748,835 1.169%
BGB 3 ¾ 09/28/15 4,000 5,214,665 1.060%
JGB 1.3 12/20/18 #298 550,000 5,012,528 1.019%
OBL 0 ½ 04/07/17 #163 4,000 4,925,954 1.001%
TII 0 ⅛ 01/15/23 5,000 4,350,030 0.884%
FRTR 3 ½ 04/25/20 3,000 4,240,638 0.862%
T 3 ¾ 11/15/43 4,500 4,126,197 0.839%
FRTR 3 04/25/22 3,000 4,091,248 0.832%

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

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