• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Credit Suisse Institutional Master Fund - International Bonds

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CSIMIBD:SW

848.70 CHF 4.11 0.48%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Credit Suisse Institutional Master Fund - International Bonds (CSIMIBD)

Year To Date: +7.46% 3-Month: +2.04% 3-Year: +1.34% 52-Week Range: 806.69 - 860.40
1-Month: +0.09% 1-Year: +3.60% 5-Year: +0.11% Beta vs JNXCGBIG: 0.98

Mutual Fund Chart for CSIMIBD

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  • CSIMIBD:SW 848.70
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Fund Profile & Information for CSIMIBD

CSIMF International Bonds is an open-end investment fund incorporated in Switzerland. The Fund's objective is to achieve adequate returns. The Fund invests globally at least two thirds of its assets in debt securities denominated in any currency.

Inception Date: 04-25-2006 Telephone: 41-44-335-11-11 Tel
Managers: MARKUS KRAMER
Web Site: www.credit-suisse.com

Fundamentals for CSIMIBD

NAV (on 2014-09-18) 848.70
Assets (M) (on 2014-09-18) 258.66
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for CSIMIBD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-17) 19.74
Dividend Yield (ttm) 2.33

Fees & Expenses for CSIMIBD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.04
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSIMIBD

Filing Date: 07/31/2014
Name Position Value % of Total
T 3 02/28/17 17,000 16,514,048 6.256%
TII 0 ⅛ 01/15/23 16,000 14,869,970 5.633%
JGB 2.2 06/20/24 #71 1,400,000 14,387,149 5.450%
T 1 ½ 08/31/18 15,000 13,714,324 5.195%
UKT 5 03/07/25 6,000 11,312,331 4.285%
JGB 0.8 06/20/23 #62 1,000,000 9,113,483 3.452%
T 4 08/15/18 8,000 8,136,452 3.082%
JGB 1.6 06/20/30 #120 800,000 7,650,572 2.898%
DBR 1 ¾ 02/15/24 5,500 7,122,366 2.698%
BTPS 4 ¼ 09/01/19 5,000 7,053,894 2.672%

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

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