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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

1,085.55 CHF 1.80 0.17%

As of 00:59:30 ET on 03/26/2015.

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

Year To Date: +1.60% 3-Month: +2.22% 3-Year: +3.44% 52-Week Range: 1,025.43 - 1,094.08
1-Month: +0.27% 1-Year: +7.41% 5-Year: +3.65% Beta vs LEGATRCU: 0.34

Mutual Fund Chart for CSIMGBH

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  • CSIMGBH:SW 1,085.55
  • 1M
  • 1Y
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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 2015-03-26) 1,085.55
Assets (M) (on 2015-03-26) 435.07
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for CSIMGBH

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-17) 29.00
Dividend Yield (ttm) 2.67

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: 01/30/2015
Name Position Value % of Total
DBR 1 08/15/24 7,900 8,805,878 2.100%
IRISH 2.4 05/15/30 7,000 8,199,914 1.955%
T 1 ⅝ 06/30/19 8,500 8,015,301 1.911%
T 2 ⅜ 08/15/24 8,000 7,909,579 1.886%
T 2 ⅛ 09/30/21 8,000 7,720,489 1.841%
T 2 09/30/20 8,000 7,676,330 1.830%
T 2 08/31/21 8,000 7,668,421 1.828%
T 1 ¾ 09/30/19 8,000 7,592,023 1.810%
T 1 ⅝ 08/15/22 8,000 7,483,573 1.784%
T 3 ⅜ 05/15/44 6,000 6,879,448 1.640%

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

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