• 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

1,061.99 CHF 4.47 0.42%

As of 00:59:30 ET on 12/23/2014.

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

Year To Date: +7.12% 3-Month: +1.90% 3-Year: +3.10% 52-Week Range: 1,019.48 - 1,066.56
1-Month: +0.67% 1-Year: +6.73% 5-Year: +3.32% Beta vs LEGATRCU: 0.41

Mutual Fund Chart for CSIMGBH

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  • CSIMGBH:SW 1,061.99
  • 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 2014-12-23) 1,061.99
Assets (M) (on 2014-12-23) 441.68
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) 2.73

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: 09/30/2014
Name Position Value % of Total
T 1 ⅝ 06/30/19 10,500 10,028,391 2.098%
T 2 ⅜ 08/15/24 10,000 9,475,987 1.982%
T 2 08/31/21 10,000 9,449,473 1.977%
BTPS 3 ¾ 03/01/21 5,000 6,884,582 1.440%
T 1 ⅝ 08/31/19 7,000 6,649,284 1.391%
T 3 ⅜ 05/15/44 6,500 6,519,853 1.364%
T 0 ⅞ 06/15/17 6,000 5,736,538 1.200%
T 2 ¾ 11/15/42 6,000 5,315,630 1.112%
SPGB 2 ¾ 04/30/19 4,000 5,287,394 1.106%
BTPS 3 ½ 03/01/30 4,000 5,153,878 1.078%

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

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