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Credit Suisse Institutional Master Fund - Global Bonds Core

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CSIMGBH:SW
1,028.41
CHF
1.12
0.11%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
1,021.89 - 1,094.08
1 Yr Return
0.84%
YTD Return
-1.21%
Previous Close
1,029.53
52Wk Range
1,021.89 - 1,094.08
1 Yr Return
0.84%
YTD Return
-1.21%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/27/2015)
1,028.41
Total Assets (m CHF) (on 08/27/2015)
414.636
Inception Date
06/17/2008
Last Dividend (on 06/16/2015)
27.04
Dividend Indicated Gross Yield
2.63%
Fund Managers
MONICA MASTROBERARDINO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.00%
Top Fund Holdings
Name Position Value % of Fund
DBR 1 08/15/24 7.90 k 8.62 m 1.98
BTPS 1 ½ 06/01/25 6.70 k 6.72 m 1.54
T 3 ⅜ 05/15/44 5.00 k 5.19 m 1.19
BTPS 3 ¾ 03/01/21 4.00 k 4.77 m 1.09
T 2 ¾ 11/15/42 5.00 k 4.58 m 1.05
ABBEY 1 ⅞ 02/17/20 3.00 k 4.28 m 0.98
SPGB 5.15 10/31/28 3.00 k 4.19 m 0.96
BTPS 3 ½ 03/01/30 3.50 k 4.16 m 0.95
DBR 2 ½ 08/15/46 2.80 k 4.05 m 0.93
SPGB 2 ¾ 10/31/24 3.50 k 3.95 m 0.91
Profile
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.
ADDRESS
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
PHONE
41-44-335-11-11 Tel