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  • 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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CSIMGBH:SW

1,064.11 CHF 0.24 0.02%

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

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

Year To Date: -0.40% 3-Month: -1.26% 3-Year: +2.35% 52-Week Range: 1,025.43 - 1,094.08
1-Month: -2.08% 1-Year: +4.16% 5-Year: +2.69% Beta vs LEGATRCU: -

Mutual Fund Chart for CSIMGBH

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  • CSIMGBH:SW 1,064.11
  • 1M
  • 1Y
Interactive CSIMGBH Chart

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Fund Profile & Information for CSIMGBH

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: 06-17-2008 Telephone: 41-44-335-11-11 Tel
Managers: MONICA MASTROBERARDINO
Web Site: www.credit-suisse.com

Fundamentals for CSIMGBH

NAV (on 2015-05-21) 1,064.11
Assets (M) (on 2015-05-21) 439.11
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for CSIMGBH

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-06-16) 27.04
Dividend Yield (ttm) 2.73

Fees & Expenses for CSIMGBH

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSIMGBH

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.

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